Chongyi Zhangyuan Tungsten Co Ltd Cash Flow-to-Debt Ratio
Chongyi Zhangyuan Tungsten Co Ltd cash flow-to-debt ratio. 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. Check how high is Chongyi Zhangyuan Tungsten Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)
Cash flow-to-debt ratio of Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024. Historical debt coverage capacity for Chongyi Zhangyuan Tungsten Co Ltd across 19 annual periods. Check Chongyi Zhangyuan Tungsten Co Ltd (002378) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chongyi Zhangyuan Tungsten Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Chongyi Zhangyuan Tungsten Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Chongyi Zhangyuan Tungsten Co Ltd. For the full cash flow conversion analysis, see Chongyi Zhangyuan Tungsten Co Ltd operating cash flow efficiency.
| 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 | — |