Shandong Nanshan Aluminium Co Ltd (600219) — Cash Flow-to-Debt Ratio
Shandong Nanshan Aluminium Co Ltd (600219) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥1.40 Billion could theoretically repay 0% of its total liabilities (CN¥12.87 Billion) in one year. Explore long-term investment intensity of Shandong Nanshan Aluminium Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Nanshan Aluminium Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shandong Nanshan Aluminium Co Ltd across 27 annual periods. Also explore how large is Shandong Nanshan Aluminium Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Nanshan Aluminium Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shandong Nanshan Aluminium Co Ltd. For market capitalisation and broader financial context, see 600219 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥7.62 Billion | CN¥14.04 Billion | ▲ +89.6% |
| 2023 | 0.29x | CN¥4.23 Billion | CN¥14.79 Billion | ▼ -36.9% |
| 2022 | 0.45x | CN¥6.67 Billion | CN¥14.71 Billion | ▲ +60.7% |
| 2021 | 0.28x | CN¥4.42 Billion | CN¥15.65 Billion | ▼ -43.8% |
| 2020 | 0.50x | CN¥5.88 Billion | CN¥11.72 Billion | ▲ +74.8% |
| 2019 | 0.29x | CN¥3.79 Billion | CN¥13.21 Billion | ▲ +58.3% |
| 2018 | 0.18x | CN¥2.18 Billion | CN¥12.04 Billion | ▲ +14.0% |
| 2017 | 0.16x | CN¥1.81 Billion | CN¥11.38 Billion | ▼ -23.0% |
| 2016 | 0.21x | CN¥1.89 Billion | CN¥9.16 Billion | ▲ +114.3% |
| 2015 | 0.10x | CN¥893.71 Million | CN¥9.27 Billion | ▼ -21.3% |
| 2014 | 0.12x | CN¥1.45 Billion | CN¥11.89 Billion | ▼ -8.9% |
| 2013 | 0.13x | CN¥1.41 Billion | CN¥10.50 Billion | ▼ -0.7% |
| 2012 | 0.14x | CN¥1.30 Billion | CN¥9.64 Billion | ▼ -65.7% |
| 2011 | 0.39x | CN¥1.60 Billion | CN¥4.05 Billion | ▲ +19.6% |
| 2010 | 0.33x | CN¥1.03 Billion | CN¥3.13 Billion | ▼ -11.0% |
| 2009 | 0.37x | CN¥1.03 Billion | CN¥2.79 Billion | ▲ +59.4% |
| 2008 | 0.23x | CN¥1.04 Billion | CN¥4.49 Billion | ▼ -61.3% |
| 2007 | 0.60x | CN¥1.35 Billion | CN¥2.24 Billion | ▲ +140.9% |
| 2006 | 0.25x | CN¥299.06 Million | CN¥1.20 Billion | ▲ +76.6% |
| 2005 | 0.14x | CN¥231.59 Million | CN¥1.64 Billion | ▼ -19.9% |
| 2004 | 0.18x | CN¥226.47 Million | CN¥1.29 Billion | ▼ -70.5% |
| 2003 | 0.60x | CN¥311.53 Million | CN¥522.54 Million | ▲ +54.7% |
| 2002 | 0.39x | CN¥228.83 Million | CN¥593.96 Million | ▲ +51.7% |
| 2001 | 0.25x | CN¥127.86 Million | CN¥503.44 Million | ▼ -37.6% |
| 2000 | 0.41x | CN¥158.50 Million | CN¥389.22 Million | ▲ +376.8% |
| 1999 | 0.09x | CN¥38.71 Million | CN¥453.24 Million | ▼ -26.9% |
| 1998 | 0.12x | CN¥67.31 Million | CN¥575.81 Million | — |