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 Fujian Minfa Aluminium Co Ltd (002578) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002578 operating cash flow.

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. Check Fujian Minfa Aluminium Co Ltd (002578) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.