Shandong Hongchuang Aluminum Industry Holding Co Ltd Cash Flow-to-Debt Ratio
Shandong Hongchuang Aluminum Industry Holding Co Ltd 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. Check Shandong Hongchuang Aluminum Industry Ho (002379) cash flow 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 Shandong Hongchuang Aluminum Industry Holding Co Ltd (2006–2024)
Cash flow-to-debt ratio of Shandong Hongchuang Aluminum Industry Holding Co Ltd from 2006 to 2024. Historical debt coverage capacity for Shandong Hongchuang Aluminum Industry Holding Co Ltd across 19 annual periods. Check Shandong Hongchuang Aluminum Industry Ho total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shandong Hongchuang Aluminum Industry Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Shandong Hongchuang Aluminum Industry Holding Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Shandong Hongchuang Aluminum Industry Holding Co Ltd. For the full cash flow conversion analysis, see 002379 operating cash flow.
| 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 | — |