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. Check Guocheng Mining Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 000688 total asset value for the complete picture of this company's asset base.
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 000688 market cap overview.
| 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 | — |