Anhui Xinbo Aluminum Co Ltd (003038) — Cash Flow-to-Debt Ratio
Anhui Xinbo Aluminum Co Ltd (003038) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-424.54 Million could theoretically repay 0% of its total liabilities (CN¥8.06 Billion) in one year. See 003038 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Xinbo Aluminum Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Anhui Xinbo Aluminum Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Anhui Xinbo Aluminum Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Anhui Xinbo Aluminum Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Anhui Xinbo Aluminum Co Ltd. Check cash flow quality index of Anhui Xinbo Aluminum Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-46.19 Million | CN¥8.48 Billion | ▲ +91.6% |
| 2024 | -0.06x | CN¥-459.22 Million | CN¥7.10 Billion | ▲ +44.1% |
| 2023 | -0.12x | CN¥-641.79 Million | CN¥5.54 Billion | ▲ +12.7% |
| 2022 | -0.13x | CN¥-337.82 Million | CN¥2.55 Billion | ▲ +60.0% |
| 2021 | -0.33x | CN¥-384.63 Million | CN¥1.16 Billion | ▼ -425.5% |
| 2020 | 0.10x | CN¥50.97 Million | CN¥501.03 Million | ▼ -17.9% |
| 2019 | 0.12x | CN¥33.63 Million | CN¥271.43 Million | ▲ +823.2% |
| 2018 | 0.01x | CN¥3.35 Million | CN¥249.47 Million | ▼ -89.4% |
| 2017 | 0.13x | CN¥26.76 Million | CN¥211.34 Million | — |