Guangdong Xianglu Tungsten Co Ltd (002842) — Cash Flow-to-Debt Ratio
Guangdong Xianglu Tungsten Co Ltd (002842) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-23.06 Million could theoretically repay 0% of its total liabilities (CN¥1.21 Billion) in one year. See 002842 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Xianglu Tungsten Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangdong Xianglu Tungsten Co Ltd across 15 annual periods. Also explore Guangdong Xianglu Tungsten Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Xianglu Tungsten Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangdong Xianglu Tungsten Co Ltd. For market capitalisation and broader financial context, see 002842 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥110.32 Million | CN¥1.60 Billion | ▲ +123.4% |
| 2024 | 0.03x | CN¥40.08 Million | CN¥1.30 Billion | ▼ -19.8% |
| 2023 | 0.04x | CN¥49.77 Million | CN¥1.29 Billion | ▼ -16.8% |
| 2022 | 0.05x | CN¥58.86 Million | CN¥1.27 Billion | ▲ +110.8% |
| 2021 | 0.02x | CN¥31.07 Million | CN¥1.41 Billion | ▼ -47.1% |
| 2020 | 0.04x | CN¥59.38 Million | CN¥1.43 Billion | ▲ +233.1% |
| 2019 | -0.03x | CN¥-40.38 Million | CN¥1.29 Billion | ▼ -114.0% |
| 2018 | 0.22x | CN¥233.43 Million | CN¥1.04 Billion | ▲ +249.7% |
| 2017 | -0.15x | CN¥-98.02 Million | CN¥656.71 Million | ▼ -147.4% |
| 2016 | 0.31x | CN¥85.02 Million | CN¥270.28 Million | ▲ +14.9% |
| 2015 | 0.27x | CN¥72.35 Million | CN¥264.26 Million | ▲ +3.2% |
| 2014 | 0.27x | CN¥69.52 Million | CN¥261.96 Million | ▼ -38.9% |
| 2013 | 0.43x | CN¥105.73 Million | CN¥243.26 Million | ▲ +20.9% |
| 2012 | 0.36x | CN¥72.53 Million | CN¥201.76 Million | ▼ -31.5% |
| 2011 | 0.53x | CN¥125.82 Million | CN¥239.58 Million | — |