Sichuan Anning Iron and Titanium Co (002978) — Cash Flow-to-Debt Ratio
Sichuan Anning Iron and Titanium Co (002978) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-617.29 Million could theoretically repay 0% of its total liabilities (CN¥8.09 Billion) in one year. See 002978 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Anning Iron and Titanium Co Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sichuan Anning Iron and Titanium Co across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Anning Iron and Titanium Co.
Annual Cash Flow-to-Debt Ratio for Sichuan Anning Iron and Titanium Co (2014–2025)
Year-by-year debt coverage analysis for Sichuan Anning Iron and Titanium Co. Check cash flow quality index of Sichuan Anning Iron and Titanium Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.19 Billion | CN¥8.18 Billion | ▼ -84.0% |
| 2024 | 0.91x | CN¥1.18 Billion | CN¥1.30 Billion | ▲ +9.6% |
| 2023 | 0.83x | CN¥892.43 Million | CN¥1.08 Billion | ▼ -1.8% |
| 2022 | 0.84x | CN¥927.99 Million | CN¥1.10 Billion | ▼ -40.8% |
| 2021 | 1.42x | CN¥1.14 Billion | CN¥802.75 Million | ▲ +6.1% |
| 2020 | 1.34x | CN¥976.79 Million | CN¥727.52 Million | ▲ +185.8% |
| 2019 | 0.47x | CN¥328.06 Million | CN¥698.37 Million | ▼ -42.7% |
| 2018 | 0.82x | CN¥654.70 Million | CN¥798.54 Million | ▲ +94.7% |
| 2017 | 0.42x | CN¥405.66 Million | CN¥963.27 Million | ▲ +426.3% |
| 2016 | 0.08x | CN¥105.66 Million | CN¥1.32 Billion | ▲ +0.9% |
| 2015 | 0.08x | CN¥108.66 Million | CN¥1.37 Billion | ▼ -49.4% |
| 2014 | 0.16x | CN¥219.56 Million | CN¥1.40 Billion | — |