Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) — Cash Flow-to-Debt Ratio
Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-22.93 Million could theoretically repay 0% of its total liabilities (CN¥1.22 Billion) in one year. Explore how much of Shandong Hongchuang Aluminum Industry Ho's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Hongchuang Aluminum Industry Holding Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Shandong Hongchuang Aluminum Industry Holding Co Ltd across 19 annual periods. Also explore 002379 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Hongchuang Aluminum Industry Holding Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Shandong Hongchuang Aluminum Industry Holding Co Ltd. For market capitalisation and broader financial context, see Shandong Hongchuang Aluminum Industry Ho stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-18.13 Million | CN¥1.17 Billion | ▲ +93.2% |
| 2023 | -0.23x | CN¥-216.12 Million | CN¥953.16 Million | ▼ -183.4% |
| 2022 | 0.27x | CN¥328.11 Million | CN¥1.21 Billion | ▲ +942.7% |
| 2021 | -0.03x | CN¥-52.20 Million | CN¥1.62 Billion | ▼ -147.7% |
| 2020 | 0.07x | CN¥58.99 Million | CN¥873.40 Million | ▲ +152.9% |
| 2019 | -0.13x | CN¥-112.50 Million | CN¥881.16 Million | ▼ -200.4% |
| 2018 | 0.13x | CN¥20.33 Million | CN¥159.83 Million | ▲ +114.1% |
| 2017 | -0.90x | CN¥-85.87 Million | CN¥95.52 Million | ▼ -31.4% |
| 2016 | -0.68x | CN¥-192.05 Million | CN¥280.73 Million | ▼ -166.5% |
| 2015 | -0.26x | CN¥-246.74 Million | CN¥961.20 Million | ▼ -122.4% |
| 2014 | -0.12x | CN¥-431.72 Million | CN¥3.74 Billion | ▼ -315.7% |
| 2013 | 0.05x | CN¥274.19 Million | CN¥5.13 Billion | ▲ +29.0% |
| 2012 | 0.04x | CN¥148.61 Million | CN¥3.58 Billion | ▲ +202.3% |
| 2011 | -0.04x | CN¥-112.64 Million | CN¥2.78 Billion | ▼ -43.4% |
| 2010 | -0.03x | CN¥-43.43 Million | CN¥1.54 Billion | ▼ -192.7% |
| 2009 | 0.03x | CN¥31.22 Million | CN¥1.02 Billion | ▼ -86.4% |
| 2008 | 0.22x | CN¥116.07 Million | CN¥517.53 Million | ▲ +1837.6% |
| 2007 | -0.01x | CN¥-5.16 Million | CN¥399.61 Million | ▲ +65.8% |
| 2006 | -0.04x | CN¥-12.98 Million | CN¥344.14 Million | — |