Fujian Minfa Aluminium Co Ltd (002578) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

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. See 002578 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-52.16 Million
CNY

Total Liabilities

CN¥988.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Minfa Aluminium Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Fujian Minfa Aluminium Co Ltd across 18 annual periods. Also explore 002578 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fujian Minfa Aluminium Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Fujian Minfa Aluminium Co Ltd. For market capitalisation and broader financial context, see Fujian Minfa Aluminium Co Ltd (002578) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.