Chongqing Shunbo Aluminum Co Ltd (002996) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See 002996 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-87.72 Million
CNY

Total Liabilities

CN¥11.89 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Shunbo Aluminum Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Chongqing Shunbo Aluminum Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Shunbo Aluminum Co Ltd.

Annual Cash Flow-to-Debt Ratio for Chongqing Shunbo Aluminum Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Chongqing Shunbo Aluminum Co Ltd. Check Chongqing Shunbo Aluminum Co Ltd (002996) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.