Shanghai Huafon Aluminium Corp Cash Flow-to-Debt Ratio
Shanghai Huafon Aluminium Corp 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Huafon Aluminium Corp (2015–2025)
Cash flow-to-debt ratio of Shanghai Huafon Aluminium Corp from 2015 to 2025. Historical debt coverage capacity for Shanghai Huafon Aluminium Corp across 11 annual periods. Check how aggressively does Shanghai Huafon Aluminium Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Huafon Aluminium Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Shanghai Huafon Aluminium Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shanghai Huafon Aluminium Corp. For the full cash flow conversion analysis, see Shanghai Huafon Aluminium Corp (601702) cash flow conversion.
| 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 | — |