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 Chongyi Zhangyuan Tungsten Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 002378 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Chongyi Zhangyuan Tungsten Co Ltd stock valuation.

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.