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. Explore how much of Shaanxi Ligeance Mineral Resources Co Lt's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market cap of Shaanxi Ligeance Mineral Resources Co Lt.
| 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 | — |