Fujian Minfa Aluminium Co Ltd Cash Flow-to-Debt Ratio
Fujian Minfa Aluminium Co Ltd cash flow-to-debt ratio. Fujian Minfa Aluminium Co Ltd (002578) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-52.16 Million could theoretically repay 0% of its total liabilities (CN¥988.01 Million) in one year. Check Fujian Minfa Aluminium Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Minfa Aluminium Co Ltd (2008–2025)
Cash flow-to-debt ratio of Fujian Minfa Aluminium Co Ltd from 2008 to 2025. Historical debt coverage capacity for Fujian Minfa Aluminium Co Ltd across 18 annual periods. Check 002578 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fujian Minfa Aluminium Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Fujian Minfa Aluminium Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Fujian Minfa Aluminium Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fujian Minfa Aluminium Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CN¥-191.84 Million | CN¥989.40 Million | ▼ -299.6% |
| 2024 | 0.10x | CN¥78.36 Million | CN¥806.65 Million | ▲ +344.1% |
| 2023 | -0.04x | CN¥-42.15 Million | CN¥1.06 Billion | ▲ +36.8% |
| 2022 | -0.06x | CN¥-54.44 Million | CN¥864.12 Million | ▲ +83.6% |
| 2021 | -0.39x | CN¥-202.20 Million | CN¥524.91 Million | ▼ -209.7% |
| 2020 | 0.35x | CN¥132.34 Million | CN¥376.74 Million | ▲ +11.4% |
| 2019 | 0.32x | CN¥97.39 Million | CN¥308.97 Million | ▲ +640.5% |
| 2018 | -0.06x | CN¥-11.68 Million | CN¥200.30 Million | ▼ -167.3% |
| 2017 | 0.09x | CN¥18.20 Million | CN¥210.04 Million | ▲ +224.6% |
| 2016 | -0.07x | CN¥-16.64 Million | CN¥239.24 Million | ▲ +5.3% |
| 2015 | -0.07x | CN¥-21.52 Million | CN¥293.02 Million | ▼ -128.7% |
| 2014 | 0.26x | CN¥79.65 Million | CN¥310.88 Million | ▼ -19.1% |
| 2013 | 0.32x | CN¥81.72 Million | CN¥258.05 Million | ▼ -20.6% |
| 2012 | 0.40x | CN¥94.93 Million | CN¥238.01 Million | ▲ +1055.0% |
| 2011 | -0.04x | CN¥-5.26 Million | CN¥125.99 Million | ▼ -108.9% |
| 2010 | 0.47x | CN¥135.84 Million | CN¥289.66 Million | ▲ +527.8% |
| 2009 | 0.07x | CN¥23.21 Million | CN¥310.70 Million | ▼ -59.5% |
| 2008 | 0.18x | CN¥54.73 Million | CN¥296.88 Million | — |