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. Check 301217 total capital reinvestment 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
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. Also explore 301217 current and non-current assets for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see Anhui Tongguan Copper Foil Group Co. Ltd market capitalisation.
| 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 | — |