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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Xiamen Tungsten Co Ltd (600549) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen Tungsten Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Xiamen Tungsten Co Ltd. For market capitalisation and broader financial context, see Xiamen Tungsten Co Ltd market cap and net worth.
| 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 | — |