Anhui Tongguan Copper Foil Group Co. Ltd. Cash Flow-to-Debt Ratio
Anhui Tongguan Copper Foil Group Co. Ltd. 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 Anhui Tongguan Copper Foil Group Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Tongguan Copper Foil Group Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Anhui Tongguan Copper Foil Group Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Anhui Tongguan Copper Foil Group Co. Ltd. across 7 annual periods. Check 301217 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Anhui Tongguan Copper Foil Group Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Anhui Tongguan Copper Foil Group Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Anhui Tongguan Copper Foil Group Co. Ltd.. For the full cash flow conversion analysis, see Anhui Tongguan Copper Foil Group Co. Ltd (301217) cash flow conversion.
| 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 | — |