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 000426 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Inner Mongolia Xingye Mining Co Ltd (000426) cash conversion ratio.
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. Check Inner Mongolia Xingye Mining Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |