Shanghai Huafon Aluminium Corp (601702) — Cash Flow-to-Debt Ratio
Shanghai Huafon Aluminium Corp (601702) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-73.79 Million could theoretically repay 0% of its total liabilities (CN¥3.14 Billion) in one year. See financial flexibility index of Shanghai Huafon Aluminium Corp 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
Shanghai Huafon Aluminium Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shanghai Huafon Aluminium Corp across 11 annual periods. For the full cash flow conversion analysis, see Shanghai Huafon Aluminium Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Huafon Aluminium Corp (2015–2025)
Year-by-year debt coverage analysis for Shanghai Huafon Aluminium Corp. Check earnings quality score of Shanghai Huafon Aluminium Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥144.48 Million | CN¥3.14 Billion | ▼ -83.1% |
| 2024 | 0.27x | CN¥745.01 Million | CN¥2.73 Billion | ▲ +94.4% |
| 2023 | 0.14x | CN¥373.60 Million | CN¥2.66 Billion | ▲ +9.9% |
| 2022 | 0.13x | CN¥326.51 Million | CN¥2.55 Billion | ▼ -9.8% |
| 2021 | 0.14x | CN¥380.58 Million | CN¥2.68 Billion | ▲ +1365.7% |
| 2020 | -0.01x | CN¥-26.17 Million | CN¥2.34 Billion | ▼ -122.4% |
| 2019 | 0.05x | CN¥148.14 Million | CN¥2.96 Billion | ▼ -54.3% |
| 2018 | 0.11x | CN¥294.16 Million | CN¥2.69 Billion | ▲ +1225.3% |
| 2017 | -0.01x | CN¥-26.49 Million | CN¥2.72 Billion | ▲ +69.6% |
| 2016 | -0.03x | CN¥-45.69 Million | CN¥1.43 Billion | ▼ -116.1% |
| 2015 | 0.20x | CN¥197.74 Million | CN¥992.99 Million | — |