Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-97.17 Million could theoretically repay 0% of its total liabilities (CN¥2.64 Billion) in one year. See 002540 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-97.17 Million
CNY

Total Liabilities

CN¥2.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Asia Pacific Light Alloy Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jiangsu Asia Pacific Light Alloy Technology Co Ltd across 18 annual periods. Also explore 002540 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Asia Pacific Light Alloy Technology Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Jiangsu Asia Pacific Light Alloy Technology Co Ltd. For market capitalisation and broader financial context, see Jiangsu Asia Pacific Light Alloy Technol market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.13x CN¥328.91 Million CN¥2.50 Billion ▼ -31.1%
2023 0.19x CN¥387.61 Million CN¥2.03 Billion ▲ +475.8%
2022 0.03x CN¥27.02 Million CN¥815.58 Million ▲ +108.9%
2021 -0.37x CN¥-313.07 Million CN¥842.98 Million ▼ -682.4%
2020 -0.05x CN¥-32.12 Million CN¥676.64 Million ▼ -111.5%
2019 0.41x CN¥165.85 Million CN¥400.74 Million ▼ -45.6%
2018 0.76x CN¥430.71 Million CN¥565.93 Million ▲ +357.4%
2017 -0.30x CN¥-103.34 Million CN¥349.53 Million ▲ +7.0%
2016 -0.32x CN¥-104.07 Million CN¥327.46 Million ▼ -173.5%
2015 0.43x CN¥163.99 Million CN¥379.31 Million ▲ +32.7%
2014 0.33x CN¥88.28 Million CN¥270.91 Million ▲ +4.2%
2013 0.31x CN¥48.47 Million CN¥154.98 Million ▲ +144.3%
2012 -0.71x CN¥-52.15 Million CN¥73.90 Million ▼ -39.4%
2011 -0.51x CN¥-77.69 Million CN¥153.45 Million ▼ -821.0%
2010 0.07x CN¥18.83 Million CN¥268.08 Million ▲ +141.8%
2009 -0.17x CN¥-34.66 Million CN¥206.38 Million ▼ -116.1%
2008 1.04x CN¥140.03 Million CN¥134.24 Million ▲ +649.1%
2007 0.14x CN¥29.66 Million CN¥212.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.