Jiangsu Asia Pacific Light Alloy Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Asia Pacific Light Alloy Technology Co Ltd 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. Check Jiangsu Asia Pacific Light Alloy Technol (002540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Asia Pacific Light Alloy Technology Co Ltd (2007–2024)
Cash flow-to-debt ratio of Jiangsu Asia Pacific Light Alloy Technology Co Ltd from 2007 to 2024. Historical debt coverage capacity for Jiangsu Asia Pacific Light Alloy Technology Co Ltd across 18 annual periods. Check Jiangsu Asia Pacific Light Alloy Technol earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Asia Pacific Light Alloy Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Jiangsu Asia Pacific Light Alloy Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Jiangsu Asia Pacific Light Alloy Technology Co Ltd. For the full cash flow conversion analysis, see 002540 cash flow metrics.
| 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 | — |