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 cash generation quality of Guocheng Mining 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
Guocheng Mining Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guocheng Mining Co Ltd across 27 annual periods. Also explore Guocheng Mining Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guocheng Mining Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Guocheng Mining Co Ltd. For market capitalisation and broader financial context, see market value of Guocheng Mining Co Ltd.
| 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 | — |