Inner Mongolia Yuan Xing Energy Co Ltd (000683) — Cash Flow-to-Debt Ratio
Inner Mongolia Yuan Xing Energy Co Ltd (000683) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥1.71 Billion could theoretically repay 0% of its total liabilities (CN¥19.72 Billion) in one year. See cash generation quality of Inner Mongolia Yuan Xing Energy Co Ltd 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 Yuan Xing Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Inner Mongolia Yuan Xing Energy Co Ltd across 27 annual periods. Also explore net asset growth rate of Inner Mongolia Yuan Xing Energy Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inner Mongolia Yuan Xing Energy Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Inner Mongolia Yuan Xing Energy Co Ltd. For market capitalisation and broader financial context, see market value of Inner Mongolia Yuan Xing Energy Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥4.51 Billion | CN¥16.25 Billion | ▲ +42.7% |
| 2023 | 0.19x | CN¥3.14 Billion | CN¥16.16 Billion | ▼ -21.4% |
| 2022 | 0.25x | CN¥3.25 Billion | CN¥13.14 Billion | ▼ -14.8% |
| 2021 | 0.29x | CN¥3.49 Billion | CN¥12.02 Billion | ▲ +62.5% |
| 2020 | 0.18x | CN¥1.99 Billion | CN¥11.14 Billion | ▲ +33.3% |
| 2019 | 0.13x | CN¥1.52 Billion | CN¥11.36 Billion | ▼ -8.6% |
| 2018 | 0.15x | CN¥1.74 Billion | CN¥11.87 Billion | ▲ +19.7% |
| 2017 | 0.12x | CN¥1.41 Billion | CN¥11.51 Billion | ▲ +216.5% |
| 2016 | 0.04x | CN¥482.27 Million | CN¥12.47 Billion | ▼ -33.4% |
| 2015 | 0.06x | CN¥645.56 Million | CN¥11.12 Billion | ▼ -16.5% |
| 2014 | 0.07x | CN¥763.85 Million | CN¥10.98 Billion | ▲ +35.4% |
| 2013 | 0.05x | CN¥535.26 Million | CN¥10.42 Billion | ▼ -55.4% |
| 2012 | 0.12x | CN¥664.46 Million | CN¥5.78 Billion | ▲ +41.5% |
| 2011 | 0.08x | CN¥222.70 Million | CN¥2.74 Billion | ▼ -24.3% |
| 2010 | 0.11x | CN¥286.26 Million | CN¥2.67 Billion | ▲ +147.3% |
| 2009 | -0.23x | CN¥-796.86 Million | CN¥3.51 Billion | ▼ -207.8% |
| 2008 | 0.21x | CN¥497.00 Million | CN¥2.36 Billion | ▼ -5.9% |
| 2007 | 0.22x | CN¥575.75 Million | CN¥2.57 Billion | ▲ +85.9% |
| 2006 | 0.12x | CN¥191.59 Million | CN¥1.59 Billion | ▼ -34.3% |
| 2005 | 0.18x | CN¥287.02 Million | CN¥1.57 Billion | ▲ +140.4% |
| 2004 | 0.08x | CN¥116.08 Million | CN¥1.52 Billion | ▲ +17.1% |
| 2003 | 0.07x | CN¥116.49 Million | CN¥1.79 Billion | ▼ -29.6% |
| 2002 | 0.09x | CN¥164.96 Million | CN¥1.78 Billion | ▲ +58.4% |
| 2001 | 0.06x | CN¥102.23 Million | CN¥1.75 Billion | ▲ +198.3% |
| 2000 | 0.02x | CN¥24.29 Million | CN¥1.24 Billion | ▲ +183.6% |
| 1999 | -0.02x | CN¥-27.12 Million | CN¥1.16 Billion | ▲ +74.2% |
| 1998 | -0.09x | CN¥-97.19 Million | CN¥1.07 Billion | — |