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. See Shandong Hongchuang Aluminum Industry Ho (002379) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Shandong Hongchuang Aluminum Industry Ho to track the company's year-over-year net asset growth rate.
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 | — |