ZYF Lopsking Aluminum Co Ltd Cash Flow-to-Debt Ratio
ZYF Lopsking Aluminum Co Ltd cash flow-to-debt ratio. 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. Check 002333 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZYF Lopsking Aluminum Co Ltd (2006–2025)
Cash flow-to-debt ratio of ZYF Lopsking Aluminum Co Ltd from 2006 to 2025. Historical debt coverage capacity for ZYF Lopsking Aluminum Co Ltd across 20 annual periods. Check 002333 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ZYF Lopsking Aluminum Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
ZYF Lopsking Aluminum Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for ZYF Lopsking Aluminum Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ZYF Lopsking Aluminum Co Ltd.
| 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 | — |