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. Explore Xiamen Tungsten Co Ltd long-term investment intensity 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
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 total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |