Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) — Cash Flow-to-Debt Ratio
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 Jiangsu Asia Pacific Light Alloy Technol financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Asia Pacific Light Alloy Technol.
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. Check Jiangsu Asia Pacific Light Alloy Technol earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |