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 financial flexibility index of Shaanxi Ligeance Mineral Resources Co Lt to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shaanxi Ligeance Mineral Resources Co Lt operating cash flow efficiency.
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. Check Shaanxi Ligeance Mineral Resources Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |