Chongyi Zhangyuan Tungsten Co Ltd (002378) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Chongyi Zhangyuan Tungsten Co Ltd (002378) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥260.35 Million could theoretically repay 0% of its total liabilities (CN¥3.24 Billion) in one year. See 002378 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥260.35 Million
CNY

Total Liabilities

CN¥3.24 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chongyi Zhangyuan Tungsten Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Chongyi Zhangyuan Tungsten Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Chongyi Zhangyuan Tungsten Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Chongyi Zhangyuan Tungsten Co Ltd. Check Chongyi Zhangyuan Tungsten Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.18x CN¥505.14 Million CN¥2.84 Billion ▲ +169.2%
2023 0.07x CN¥187.21 Million CN¥2.83 Billion ▼ -12.2%
2022 0.08x CN¥209.72 Million CN¥2.79 Billion ▲ +13.8%
2021 0.07x CN¥178.38 Million CN¥2.70 Billion ▼ -78.9%
2020 0.31x CN¥692.88 Million CN¥2.21 Billion ▲ +461.7%
2019 0.06x CN¥111.29 Million CN¥2.00 Billion ▼ -47.6%
2018 0.11x CN¥213.13 Million CN¥2.00 Billion ▲ +192.1%
2017 -0.12x CN¥-188.23 Million CN¥1.63 Billion ▼ -243.4%
2016 0.08x CN¥109.56 Million CN¥1.36 Billion ▼ -45.7%
2015 0.15x CN¥180.78 Million CN¥1.22 Billion ▲ +76.8%
2014 0.08x CN¥92.10 Million CN¥1.10 Billion ▼ -3.5%
2013 0.09x CN¥136.44 Million CN¥1.57 Billion ▼ -34.3%
2012 0.13x CN¥184.67 Million CN¥1.40 Billion ▲ +19.0%
2011 0.11x CN¥113.27 Million CN¥1.02 Billion ▲ +171.3%
2010 -0.16x CN¥-147.90 Million CN¥948.40 Million ▼ -170.1%
2009 0.22x CN¥173.13 Million CN¥777.96 Million ▲ +98.7%
2008 0.11x CN¥89.34 Million CN¥797.81 Million ▲ +12.4%
2007 0.10x CN¥77.35 Million CN¥776.65 Million ▲ +298.7%
2006 0.02x CN¥15.87 Million CN¥635.44 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.