Inner Mongolia Xingye Mining Co Ltd Cash Flow-to-Debt Ratio
Inner Mongolia Xingye Mining Co Ltd 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. Check earnings quality score of Inner Mongolia Xingye Mining Co Ltd 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 Inner Mongolia Xingye Mining Co Ltd (1998–2025)
Cash flow-to-debt ratio of Inner Mongolia Xingye Mining Co Ltd from 1998 to 2025. Historical debt coverage capacity for Inner Mongolia Xingye Mining Co Ltd across 28 annual periods. Check Inner Mongolia Xingye Mining Co Ltd (000426) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inner Mongolia Xingye Mining Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Inner Mongolia Xingye Mining Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Inner Mongolia Xingye Mining Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Inner Mongolia Xingye Mining Co Ltd.
| 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 | — |