Guocheng Mining Co Ltd Cash Flow-to-Debt Ratio
Guocheng Mining Co Ltd 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. Check earnings quality score of Guocheng 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 Guocheng Mining Co Ltd (1998–2024)
Cash flow-to-debt ratio of Guocheng Mining Co Ltd from 1998 to 2024. Historical debt coverage capacity for Guocheng Mining Co Ltd across 27 annual periods. Check Guocheng Mining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guocheng Mining Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Guocheng Mining Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Guocheng Mining Co Ltd. For the full cash flow conversion analysis, see Guocheng Mining Co Ltd (000688) cash conversion ratio.
| 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 | — |