Xiamen Tungsten Co Ltd (600549) — 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. See Xiamen Tungsten Co Ltd (600549) flexibility index 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
Xiamen Tungsten Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Xiamen Tungsten Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Xiamen Tungsten Co Ltd (600549) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xiamen Tungsten Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Xiamen Tungsten Co Ltd. Check Xiamen Tungsten Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |