ZYF Lopsking Aluminum Co Ltd (002333) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

ZYF Lopsking Aluminum Co Ltd (002333) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-478.77K could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. See 002333 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-478.77K
CNY

Total Liabilities

CN¥1.25 Billion
CNY

Data as of

Sep 2025
Most recent filing

ZYF Lopsking Aluminum Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for ZYF Lopsking Aluminum Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see ZYF Lopsking Aluminum Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for ZYF Lopsking Aluminum Co Ltd (2006–2025)

Year-by-year debt coverage analysis for ZYF Lopsking Aluminum Co Ltd. Check earnings quality score of ZYF Lopsking Aluminum Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.03x CN¥-35.30 Million CN¥1.17 Billion ▼ -155.6%
2024 0.05x CN¥63.93 Million CN¥1.18 Billion ▲ +138.2%
2023 -0.14x CN¥-189.89 Million CN¥1.34 Billion ▲ +9.3%
2022 -0.16x CN¥-160.37 Million CN¥1.02 Billion ▲ +67.7%
2021 -0.49x CN¥-225.90 Million CN¥465.61 Million ▼ -94.2%
2020 -0.25x CN¥-81.63 Million CN¥326.76 Million ▼ -212.2%
2019 0.22x CN¥20.61 Million CN¥92.59 Million ▲ +627.9%
2018 0.03x CN¥15.15 Million CN¥495.48 Million ▲ +111.7%
2017 -0.26x CN¥-39.70 Million CN¥151.86 Million ▼ -26.3%
2016 -0.21x CN¥-41.77 Million CN¥201.82 Million ▼ -32.4%
2015 -0.16x CN¥-24.36 Million CN¥155.86 Million ▼ -216.4%
2014 0.13x CN¥63.32 Million CN¥471.45 Million ▼ -82.4%
2013 0.76x CN¥118.85 Million CN¥155.65 Million ▼ -18.7%
2012 0.94x CN¥136.12 Million CN¥144.89 Million ▲ +49.6%
2011 0.63x CN¥88.21 Million CN¥140.50 Million ▲ +15.3%
2010 0.54x CN¥77.42 Million CN¥142.24 Million ▼ -12.1%
2009 0.62x CN¥127.39 Million CN¥205.82 Million ▲ +48.1%
2008 0.42x CN¥97.65 Million CN¥233.61 Million ▲ +8.7%
2007 0.38x CN¥92.42 Million CN¥240.26 Million ▲ +137.5%
2006 0.16x CN¥36.20 Million CN¥223.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.