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 how much free cash does Shanghai Huafon Aluminium Corp generate 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
Shanghai Huafon Aluminium Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shanghai Huafon Aluminium Corp across 11 annual periods. Also explore Shanghai Huafon Aluminium Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Huafon Aluminium Corp (2015–2025)
Year-by-year debt coverage analysis for Shanghai Huafon Aluminium Corp. For market capitalisation and broader financial context, see Shanghai Huafon Aluminium Corp market capitalisation.
| 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 | — |