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. Explore Chongyi Zhangyuan Tungsten Co Ltd (002378) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Also explore total assets of Chongyi Zhangyuan Tungsten Co Ltd for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 002378 company net worth.

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.