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. Explore Fujian Minfa Aluminium Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Fujian Minfa Aluminium Co Ltd total assets for the complete picture of this company's asset base.

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 002578 stock market capitalisation.

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.