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. Check Shanghai Huafon Aluminium Corp (601702) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Shanghai Huafon Aluminium Corp's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |