Guangdong Xianglu Tungsten Co Ltd Cash Flow-to-Debt Ratio
Guangdong Xianglu Tungsten Co Ltd 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. Check Guangdong Xianglu Tungsten Co Ltd (002842) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Xianglu Tungsten Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangdong Xianglu Tungsten Co Ltd across 15 annual periods. Check Guangdong Xianglu Tungsten Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Xianglu Tungsten Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangdong Xianglu Tungsten Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangdong Xianglu Tungsten Co Ltd. For the full cash flow conversion analysis, see Guangdong Xianglu Tungsten Co Ltd cash flow conversion.
| 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 | — |