Anhui Tongguan Copper Foil Group Co. Ltd. (301217) — Cash Flow-to-Debt Ratio
Anhui Tongguan Copper Foil Group Co. Ltd. (301217) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of CN¥-171.48 Million could theoretically repay 0% of its total liabilities (CN¥2.27 Billion) in one year. See how financially flexible is Anhui Tongguan Copper Foil Group Co. Ltd 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 Tongguan Copper Foil Group Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Anhui Tongguan Copper Foil Group Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Anhui Tongguan Copper Foil Group Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Anhui Tongguan Copper Foil Group Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Anhui Tongguan Copper Foil Group Co. Ltd.. Check 301217 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CN¥-171.48 Million | CN¥2.27 Billion | ▲ +74.5% |
| 2024 | -0.30x | CN¥-464.75 Million | CN¥1.56 Billion | ▲ +32.6% |
| 2023 | -0.44x | CN¥-600.13 Million | CN¥1.36 Billion | ▼ -154.7% |
| 2022 | 0.81x | CN¥446.86 Million | CN¥554.61 Million | ▲ +495.0% |
| 2021 | 0.14x | CN¥183.96 Million | CN¥1.36 Billion | ▲ +180.1% |
| 2020 | -0.17x | CN¥-202.95 Million | CN¥1.20 Billion | ▼ -163.3% |
| 2019 | 0.27x | CN¥310.51 Million | CN¥1.16 Billion | — |