Shaanxi Ligeance Mineral Resources Co Ltd (000697) — 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. See Shaanxi Ligeance Mineral Resources Co Lt free cash flow efficiency 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
Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shaanxi Ligeance Mineral Resources Co Ltd across 28 annual periods. Also explore 000697 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shaanxi Ligeance Mineral Resources Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shaanxi Ligeance Mineral Resources Co Ltd. For market capitalisation and broader financial context, see Shaanxi Ligeance Mineral Resources Co Lt stock valuation.
| 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 | — |