Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Shaanxi Ligeance Mineral Resources Co Ltd cash flow-to-debt ratio. Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥7.11 Million could theoretically repay 0% of its total liabilities (CN¥1.21 Billion) in one year. Check Shaanxi Ligeance Mineral Resources Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥7.11 Million
CNY

Total Liabilities

CN¥1.21 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shaanxi Ligeance Mineral Resources Co Ltd (1998–2025)

Cash flow-to-debt ratio of Shaanxi Ligeance Mineral Resources Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shaanxi Ligeance Mineral Resources Co Ltd across 28 annual periods. Check cash flow quality index of Shaanxi Ligeance Mineral Resources Co Lt to evaluate the quality of earnings relative to operating cash generation.

Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)

Shaanxi Ligeance Mineral Resources Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shaanxi Ligeance Mineral Resources Co Ltd. For the full cash flow conversion analysis, see Shaanxi Ligeance Mineral Resources Co Lt (000697) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.07x CN¥-86.50 Million CN¥1.21 Billion ▼ -143.0%
2024 -0.03x CN¥-96.96 Million CN¥3.31 Billion ▲ +59.6%
2023 -0.07x CN¥-246.01 Million CN¥3.39 Billion ▼ -310.3%
2022 -0.02x CN¥-56.47 Million CN¥3.19 Billion ▲ +72.2%
2021 -0.06x CN¥-180.35 Million CN¥2.83 Billion ▼ -252.3%
2020 0.04x CN¥98.41 Million CN¥2.35 Billion ▲ +0.2%
2019 0.04x CN¥88.72 Million CN¥2.12 Billion ▲ +58.9%
2018 0.03x CN¥56.23 Million CN¥2.14 Billion ▲ +237.4%
2017 -0.02x CN¥-70.30 Million CN¥3.67 Billion ▲ +96.1%
2016 -0.50x CN¥-77.05 Million CN¥154.78 Million ▼ -250.4%
2015 0.33x CN¥57.25 Million CN¥173.00 Million ▼ -77.8%
2014 1.49x CN¥220.78 Million CN¥148.04 Million ▲ +27.0%
2013 1.17x CN¥181.47 Million CN¥154.55 Million ▲ +453.1%
2012 0.21x CN¥21.76 Million CN¥102.52 Million ▲ +217.5%
2011 -0.18x CN¥-61.99 Million CN¥343.00 Million ▼ -945.1%
2010 0.02x CN¥8.77 Million CN¥409.88 Million ▼ -71.7%
2009 0.08x CN¥30.39 Million CN¥402.58 Million ▲ +188.7%
2008 -0.09x CN¥-31.93 Million CN¥375.05 Million ▼ -52.5%
2007 -0.06x CN¥-29.13 Million CN¥521.74 Million ▼ -149.9%
2006 0.11x CN¥67.59 Million CN¥603.87 Million ▲ +81.0%
2005 0.06x CN¥37.07 Million CN¥599.30 Million ▼ -39.8%
2004 0.10x CN¥57.29 Million CN¥557.13 Million ▼ -62.2%
2003 0.27x CN¥140.07 Million CN¥515.12 Million ▼ -35.5%
2002 0.42x CN¥162.87 Million CN¥386.37 Million ▲ +36.8%
2001 0.31x CN¥91.81 Million CN¥298.07 Million ▲ +591.9%
2000 -0.06x CN¥-26.91 Million CN¥429.78 Million ▼ -113.1%
1999 0.48x CN¥140.61 Million CN¥294.74 Million ▲ +725.8%
1998 -0.08x CN¥-32.08 Million CN¥420.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.