Sichuan Anning Iron and Titanium Co Cash Flow-to-Debt Ratio
Sichuan Anning Iron and Titanium Co 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 002978 cash flow 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 Sichuan Anning Iron and Titanium Co (2014–2025)
Cash flow-to-debt ratio of Sichuan Anning Iron and Titanium Co from 2014 to 2025. Historical debt coverage capacity for Sichuan Anning Iron and Titanium Co across 12 annual periods. Check cash flow quality index of Sichuan Anning Iron and Titanium Co to evaluate the quality of earnings relative to operating cash generation.
Sichuan Anning Iron and Titanium Co Cash Flow-to-Debt Ratio by Year (2014–2025)
Sichuan Anning Iron and Titanium Co cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sichuan Anning Iron and Titanium Co. For the full cash flow conversion analysis, see 002978 operating cash flow.
| 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 | — |