Anhui Xinbo Aluminum Co Ltd Cash Flow-to-Debt Ratio
Anhui Xinbo Aluminum Co Ltd 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. Check 003038 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Xinbo Aluminum Co Ltd (2017–2025)
Cash flow-to-debt ratio of Anhui Xinbo Aluminum Co Ltd from 2017 to 2025. Historical debt coverage capacity for Anhui Xinbo Aluminum Co Ltd across 9 annual periods. Check 003038 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Xinbo Aluminum Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Anhui Xinbo Aluminum Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Anhui Xinbo Aluminum Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Xinbo Aluminum Co Ltd.
| 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 | — |