Tianshan Aluminum Group Co Ltd (002532) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. See Tianshan Aluminum Group Co Ltd (002532) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.58 Billion
CNY

Total Liabilities

CN¥26.92 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tianshan Aluminum Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Tianshan Aluminum Group Co Ltd across 19 annual periods. Also explore Tianshan Aluminum Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tianshan Aluminum Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Tianshan Aluminum Group Co Ltd. For market capitalisation and broader financial context, see market value of Tianshan Aluminum Group Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.