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. Explore 000426 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 000426 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |