Chongqing Shunbo Aluminum Co Ltd Cash Flow-to-Debt Ratio
Chongqing Shunbo Aluminum Co Ltd cash flow-to-debt ratio. Chongqing Shunbo Aluminum Co Ltd (002996) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-87.72 Million could theoretically repay 0% of its total liabilities (CN¥11.89 Billion) in one year. Check 002996 capex plus investments ratio 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 Chongqing Shunbo Aluminum Co Ltd (2007–2025)
Cash flow-to-debt ratio of Chongqing Shunbo Aluminum Co Ltd from 2007 to 2025. Historical debt coverage capacity for Chongqing Shunbo Aluminum Co Ltd across 18 annual periods. Check Chongqing Shunbo Aluminum Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chongqing Shunbo Aluminum Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Chongqing Shunbo Aluminum Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Chongqing Shunbo Aluminum Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chongqing Shunbo Aluminum Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥221.75 Million | CN¥11.94 Billion | ▼ -58.0% |
| 2024 | 0.04x | CN¥433.05 Million | CN¥9.79 Billion | ▲ +153.1% |
| 2023 | -0.08x | CN¥-415.41 Million | CN¥4.99 Billion | ▼ -179.5% |
| 2022 | 0.10x | CN¥344.39 Million | CN¥3.29 Billion | ▲ +128.9% |
| 2021 | -0.36x | CN¥-968.67 Million | CN¥2.68 Billion | ▼ -74.7% |
| 2020 | -0.21x | CN¥-207.15 Million | CN¥1.00 Billion | ▼ -206.2% |
| 2019 | 0.20x | CN¥162.91 Million | CN¥835.08 Million | ▲ +28.1% |
| 2018 | 0.15x | CN¥120.71 Million | CN¥792.78 Million | ▲ +72.7% |
| 2017 | 0.09x | CN¥72.17 Million | CN¥818.52 Million | ▼ -66.4% |
| 2016 | 0.26x | CN¥170.54 Million | CN¥649.13 Million | ▲ +1675.2% |
| 2015 | 0.01x | CN¥11.17 Million | CN¥754.76 Million | ▼ -92.5% |
| 2014 | 0.20x | CN¥168.60 Million | CN¥854.88 Million | ▲ +400.2% |
| 2013 | 0.04x | CN¥38.48 Million | CN¥975.83 Million | ▲ +139.5% |
| 2012 | -0.10x | CN¥-83.81 Million | CN¥839.64 Million | ▼ -70.6% |
| 2011 | -0.06x | CN¥-32.19 Million | CN¥550.20 Million | ▲ +60.9% |
| 2010 | -0.15x | CN¥-73.20 Million | CN¥488.65 Million | ▼ -144.3% |
| 2009 | 0.34x | CN¥129.35 Million | CN¥382.65 Million | ▲ +359.4% |
| 2007 | -0.13x | CN¥-8.79 Million | CN¥67.48 Million | — |