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. Check Sichuan Anning Iron and Titanium Co (002978) 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
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. Also explore Sichuan Anning Iron and Titanium Co total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Sichuan Anning Iron and Titanium Co (002978) total market value.
| 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 | — |