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. Explore Tianshan Aluminum Group Co Ltd (002532) investment intensity to see how much of total assets are deployed in long-term investments.

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 002532 total asset value for the complete picture of this company's asset base.

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 002532 company net worth.

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.