Guangdong Xianglu Tungsten Co Ltd (002842) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. Check Guangdong Xianglu Tungsten Co Ltd (002842) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-23.06 Million
CNY

Total Liabilities

CN¥1.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 total assets of Guangdong Xianglu Tungsten Co Ltd for the complete picture of this company's asset base.

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 Guangdong Xianglu Tungsten Co Ltd (002842) total market value.

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