Changzhou Almaden Co Ltd (002623) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Changzhou Almaden Co Ltd (002623) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-46.96 Million could theoretically repay 0% of its total liabilities (CN¥2.87 Billion) in one year. See financial agility of Changzhou Almaden Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-46.96 Million
CNY

Total Liabilities

CN¥2.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Changzhou Almaden Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Changzhou Almaden Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Almaden Co Ltd.

Annual Cash Flow-to-Debt Ratio for Changzhou Almaden Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Changzhou Almaden Co Ltd. Check 002623 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥81.26 Million CN¥2.88 Billion ▼ -80.4%
2024 0.14x CN¥339.59 Million CN¥2.35 Billion ▲ +143.3%
2023 0.06x CN¥118.05 Million CN¥1.99 Billion ▲ +1.5%
2022 0.06x CN¥101.28 Million CN¥1.73 Billion ▲ +165.2%
2021 -0.09x CN¥-143.48 Million CN¥1.60 Billion ▼ -162.9%
2020 0.14x CN¥241.51 Million CN¥1.70 Billion ▲ +20.5%
2019 0.12x CN¥189.46 Million CN¥1.60 Billion ▲ +6208.1%
2018 0.00x CN¥3.76 Million CN¥2.01 Billion ▼ -96.0%
2017 0.05x CN¥122.49 Million CN¥2.60 Billion ▼ -49.8%
2016 0.09x CN¥197.98 Million CN¥2.11 Billion ▲ +219.0%
2015 -0.08x CN¥-40.28 Million CN¥511.89 Million ▼ -140.5%
2014 0.19x CN¥95.89 Million CN¥493.29 Million ▼ -39.6%
2013 0.32x CN¥70.13 Million CN¥217.86 Million ▲ +55.1%
2012 0.21x CN¥36.46 Million CN¥175.70 Million ▼ -80.5%
2011 1.06x CN¥115.25 Million CN¥108.55 Million ▲ +24.3%
2010 0.85x CN¥156.73 Million CN¥183.51 Million ▲ +213.1%
2009 0.27x CN¥50.51 Million CN¥185.20 Million ▲ +55.4%
2008 0.18x CN¥12.09 Million CN¥68.85 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.