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 Sichuan Anning Iron and Titanium Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 002978 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |