Tianshan Aluminum Group Co Ltd Cash Flow-to-Debt Ratio
Tianshan Aluminum Group Co Ltd cash flow-to-debt ratio. Tianshan Aluminum Group Co Ltd (002532) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥1.58 Billion could theoretically repay 0% of its total liabilities (CN¥26.92 Billion) in one year. Check Tianshan Aluminum Group Co Ltd (002532) cash earnings ratio 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 Tianshan Aluminum Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Tianshan Aluminum Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Tianshan Aluminum Group Co Ltd across 19 annual periods. Check cash flow reinvestment rate of Tianshan Aluminum Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tianshan Aluminum Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Tianshan Aluminum Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tianshan Aluminum Group Co Ltd. For the full cash flow conversion analysis, see Tianshan Aluminum Group Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥8.05 Billion | CN¥24.59 Billion | ▲ +87.9% |
| 2024 | 0.17x | CN¥5.22 Billion | CN¥29.95 Billion | ▲ +46.8% |
| 2023 | 0.12x | CN¥3.92 Billion | CN¥32.99 Billion | ▲ +29.4% |
| 2022 | 0.09x | CN¥3.16 Billion | CN¥34.40 Billion | ▲ +49.4% |
| 2021 | 0.06x | CN¥1.98 Billion | CN¥32.21 Billion | ▼ -37.9% |
| 2020 | 0.10x | CN¥3.10 Billion | CN¥31.29 Billion | ▼ -32.8% |
| 2019 | 0.15x | CN¥4.19 Billion | CN¥28.43 Billion | ▼ -46.0% |
| 2018 | 0.27x | CN¥152.29 Million | CN¥558.17 Million | ▲ +32.0% |
| 2017 | 0.21x | CN¥109.45 Million | CN¥529.37 Million | ▼ -21.8% |
| 2016 | 0.26x | CN¥244.57 Million | CN¥924.90 Million | ▼ -15.9% |
| 2015 | 0.31x | CN¥107.34 Million | CN¥341.54 Million | ▼ -48.4% |
| 2014 | 0.61x | CN¥214.89 Million | CN¥352.65 Million | ▲ +59.8% |
| 2013 | 0.38x | CN¥132.42 Million | CN¥347.29 Million | ▼ -23.2% |
| 2012 | 0.50x | CN¥155.66 Million | CN¥313.39 Million | ▲ +266.9% |
| 2011 | 0.14x | CN¥26.33 Million | CN¥194.49 Million | ▼ -52.0% |
| 2010 | 0.28x | CN¥64.05 Million | CN¥226.95 Million | ▼ -42.0% |
| 2009 | 0.49x | CN¥70.28 Million | CN¥144.46 Million | ▲ +122.1% |
| 2008 | 0.22x | CN¥33.32 Million | CN¥152.16 Million | ▲ +141.6% |
| 2007 | 0.09x | CN¥14.04 Million | CN¥154.92 Million | — |