Guocheng Mining Co Ltd (000688) — Cash Flow-to-Debt Ratio
Guocheng Mining Co Ltd (000688) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥24.35 Million could theoretically repay 0% of its total liabilities (CN¥4.95 Billion) in one year. See Guocheng Mining Co Ltd leverage flexibility 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
Guocheng Mining Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guocheng Mining Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Guocheng Mining Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Guocheng Mining Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Guocheng Mining Co Ltd. Check 000688 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥225.97 Million | CN¥5.84 Billion | ▼ -50.5% |
| 2023 | 0.08x | CN¥427.80 Million | CN¥5.47 Billion | ▼ -50.0% |
| 2022 | 0.16x | CN¥708.44 Million | CN¥4.53 Billion | ▼ -4.5% |
| 2021 | 0.16x | CN¥404.22 Million | CN¥2.47 Billion | ▼ -28.5% |
| 2020 | 0.23x | CN¥263.29 Million | CN¥1.15 Billion | ▼ -64.0% |
| 2019 | 0.64x | CN¥339.23 Million | CN¥533.73 Million | ▼ -62.4% |
| 2018 | 1.69x | CN¥477.04 Million | CN¥282.44 Million | ▼ -38.5% |
| 2017 | 2.75x | CN¥508.66 Million | CN¥185.12 Million | ▲ +23.2% |
| 2016 | 2.23x | CN¥413.26 Million | CN¥185.29 Million | ▲ +393.8% |
| 2015 | 0.45x | CN¥193.13 Million | CN¥427.55 Million | ▼ -34.3% |
| 2014 | 0.69x | CN¥299.92 Million | CN¥436.52 Million | ▼ -45.1% |
| 2013 | 1.25x | CN¥215.70 Million | CN¥172.38 Million | ▲ +8561.1% |
| 2012 | -0.01x | CN¥-1.49 Million | CN¥100.68 Million | ▲ +83.4% |
| 2011 | -0.09x | CN¥-8.69 Million | CN¥97.74 Million | ▼ -19.7% |
| 2010 | -0.07x | CN¥-5.66 Million | CN¥76.26 Million | ▼ -86.7% |
| 2009 | -0.04x | CN¥-7.85 Million | CN¥197.36 Million | ▲ +37.1% |
| 2008 | -0.06x | CN¥-11.74 Million | CN¥185.66 Million | ▼ -211.7% |
| 2007 | -0.02x | CN¥-3.54 Million | CN¥174.69 Million | ▼ -1620.6% |
| 2006 | 0.00x | CN¥-1.85 Million | CN¥1.57 Billion | ▼ -103.2% |
| 2005 | 0.04x | CN¥60.88 Million | CN¥1.64 Billion | ▼ -41.0% |
| 2004 | 0.06x | CN¥111.50 Million | CN¥1.78 Billion | ▲ +232.1% |
| 2003 | -0.05x | CN¥-84.81 Million | CN¥1.78 Billion | ▼ -3029.7% |
| 2002 | 0.00x | CN¥1.88 Million | CN¥1.16 Billion | ▲ +100.2% |
| 2001 | -0.78x | CN¥-584.07 Million | CN¥748.01 Million | ▼ -493.7% |
| 2000 | 0.20x | CN¥190.64 Million | CN¥961.17 Million | ▲ +137.1% |
| 1999 | 0.08x | CN¥43.53 Million | CN¥520.36 Million | ▲ +212.6% |
| 1998 | -0.07x | CN¥-25.97 Million | CN¥349.68 Million | — |