Inner Mongolia Xingye Mining Co Ltd (000426) — Cash Flow-to-Debt Ratio
Inner Mongolia Xingye Mining Co Ltd (000426) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥1.10 Billion could theoretically repay 0% of its total liabilities (CN¥7.69 Billion) in one year. See Inner Mongolia Xingye Mining Co Ltd (000426) FCF generation index 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
Inner Mongolia Xingye Mining Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Inner Mongolia Xingye Mining Co Ltd across 28 annual periods. Also explore net asset growth rate of Inner Mongolia Xingye Mining Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inner Mongolia Xingye Mining Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Inner Mongolia Xingye Mining Co Ltd. For market capitalisation and broader financial context, see Inner Mongolia Xingye Mining Co Ltd (000426) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥2.49 Billion | CN¥6.99 Billion | ▼ -18.0% |
| 2024 | 0.43x | CN¥1.82 Billion | CN¥4.18 Billion | ▲ +11.5% |
| 2023 | 0.39x | CN¥1.75 Billion | CN¥4.50 Billion | ▲ +103.9% |
| 2022 | 0.19x | CN¥776.72 Million | CN¥4.07 Billion | ▲ +2.1% |
| 2021 | 0.19x | CN¥688.04 Million | CN¥3.68 Billion | ▲ +86.1% |
| 2020 | 0.10x | CN¥417.40 Million | CN¥4.16 Billion | ▼ -11.7% |
| 2019 | 0.11x | CN¥442.61 Million | CN¥3.89 Billion | ▼ -61.7% |
| 2018 | 0.30x | CN¥1.15 Billion | CN¥3.87 Billion | ▲ +0.6% |
| 2017 | 0.29x | CN¥1.17 Billion | CN¥3.96 Billion | ▲ +635.4% |
| 2016 | 0.04x | CN¥196.38 Million | CN¥4.90 Billion | ▲ +355.5% |
| 2015 | -0.02x | CN¥-59.57 Million | CN¥3.79 Billion | ▲ +89.9% |
| 2014 | -0.16x | CN¥-194.55 Million | CN¥1.25 Billion | ▼ -1024.8% |
| 2013 | 0.02x | CN¥33.16 Million | CN¥1.97 Billion | ▼ -81.9% |
| 2012 | 0.09x | CN¥150.49 Million | CN¥1.62 Billion | ▲ +41.1% |
| 2011 | 0.07x | CN¥100.64 Million | CN¥1.53 Billion | ▼ -52.7% |
| 2010 | 0.14x | CN¥68.36 Million | CN¥491.01 Million | ▲ +69.6% |
| 2009 | 0.08x | CN¥39.36 Million | CN¥479.67 Million | ▲ +232.5% |
| 2008 | 0.02x | CN¥28.73 Million | CN¥1.16 Billion | ▼ -78.5% |
| 2007 | 0.11x | CN¥134.98 Million | CN¥1.18 Billion | ▼ -46.9% |
| 2006 | 0.22x | CN¥291.98 Million | CN¥1.35 Billion | ▲ +86.1% |
| 2005 | 0.12x | CN¥145.01 Million | CN¥1.25 Billion | ▲ +47.9% |
| 2004 | 0.08x | CN¥146.50 Million | CN¥1.87 Billion | ▲ +108.5% |
| 2003 | 0.04x | CN¥82.82 Million | CN¥2.20 Billion | ▼ -77.5% |
| 2002 | 0.17x | CN¥177.49 Million | CN¥1.06 Billion | ▲ +485.2% |
| 2001 | 0.03x | CN¥18.09 Million | CN¥634.63 Million | ▼ -92.3% |
| 2000 | 0.37x | CN¥122.60 Million | CN¥331.46 Million | ▲ +1587.0% |
| 1999 | 0.02x | CN¥6.65 Million | CN¥303.08 Million | ▲ +108.0% |
| 1998 | -0.27x | CN¥-50.51 Million | CN¥185.43 Million | — |