Xiamen Tungsten Co Ltd Cash Flow-to-Debt Ratio
Xiamen Tungsten Co Ltd cash flow-to-debt ratio. Xiamen Tungsten Co Ltd (600549) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥1.65 Billion could theoretically repay 0% of its total liabilities (CN¥24.80 Billion) in one year. Check Xiamen Tungsten Co Ltd cash flow quality index 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 Xiamen Tungsten Co Ltd (2001–2024)
Cash flow-to-debt ratio of Xiamen Tungsten Co Ltd from 2001 to 2024. Historical debt coverage capacity for Xiamen Tungsten Co Ltd across 24 annual periods. Check 600549 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Tungsten Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Xiamen Tungsten Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Xiamen Tungsten Co Ltd. For the full cash flow conversion analysis, see Xiamen Tungsten Co Ltd (600549) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥3.10 Billion | CN¥21.11 Billion | ▼ -30.8% |
| 2023 | 0.21x | CN¥4.29 Billion | CN¥20.20 Billion | ▲ +1497.3% |
| 2022 | -0.02x | CN¥-360.43 Million | CN¥23.74 Billion | ▼ -130.5% |
| 2021 | 0.05x | CN¥989.14 Million | CN¥19.85 Billion | ▼ -54.0% |
| 2020 | 0.11x | CN¥1.64 Billion | CN¥15.18 Billion | ▼ -22.1% |
| 2019 | 0.14x | CN¥1.90 Billion | CN¥13.70 Billion | ▲ +399.6% |
| 2018 | 0.03x | CN¥371.41 Million | CN¥13.34 Billion | ▲ +130.2% |
| 2017 | -0.09x | CN¥-930.35 Million | CN¥10.10 Billion | ▼ -156.4% |
| 2016 | 0.16x | CN¥1.21 Billion | CN¥7.38 Billion | ▲ +200.3% |
| 2015 | -0.16x | CN¥-1.26 Billion | CN¥7.75 Billion | ▼ -2958.3% |
| 2014 | -0.01x | CN¥-43.82 Million | CN¥8.23 Billion | ▼ -101.8% |
| 2013 | 0.30x | CN¥2.80 Billion | CN¥9.39 Billion | ▲ +27.8% |
| 2012 | 0.23x | CN¥1.68 Billion | CN¥7.20 Billion | ▲ +462.1% |
| 2011 | -0.06x | CN¥-489.74 Million | CN¥7.60 Billion | ▼ -175.5% |
| 2010 | 0.09x | CN¥671.22 Million | CN¥7.87 Billion | ▼ -71.8% |
| 2009 | 0.30x | CN¥2.02 Billion | CN¥6.69 Billion | ▲ +94.4% |
| 2008 | 0.16x | CN¥842.67 Million | CN¥5.43 Billion | ▲ +203.9% |
| 2007 | 0.05x | CN¥275.55 Million | CN¥5.39 Billion | ▼ -36.1% |
| 2006 | 0.08x | CN¥335.19 Million | CN¥4.19 Billion | ▼ -21.1% |
| 2005 | 0.10x | CN¥229.68 Million | CN¥2.26 Billion | ▲ +407.0% |
| 2004 | 0.02x | CN¥23.13 Million | CN¥1.16 Billion | ▲ +603.4% |
| 2003 | 0.00x | CN¥-3.72 Million | CN¥936.78 Million | ▼ -104.5% |
| 2002 | 0.09x | CN¥41.57 Million | CN¥472.18 Million | ▼ -86.8% |
| 2001 | 0.67x | CN¥214.12 Million | CN¥320.19 Million | — |