North Copper Shanxi Co Ltd (000737) — Cash Flow-to-Debt Ratio
North Copper Shanxi Co Ltd (000737) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥589.05 Million could theoretically repay 0% of its total liabilities (CN¥12.81 Billion) in one year. See cash generation quality of North Copper Shanxi Co Ltd 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
North Copper Shanxi Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for North Copper Shanxi Co Ltd across 27 annual periods. Also explore net asset momentum of North Copper Shanxi Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for North Copper Shanxi Co Ltd (1998–2024)
Year-by-year debt coverage analysis for North Copper Shanxi Co Ltd. For market capitalisation and broader financial context, see North Copper Shanxi Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥361.32 Million | CN¥11.77 Billion | ▲ +124.4% |
| 2023 | -0.13x | CN¥-1.30 Billion | CN¥10.38 Billion | ▼ -124.7% |
| 2022 | 0.51x | CN¥2.13 Billion | CN¥4.19 Billion | ▲ +229.6% |
| 2021 | 0.15x | CN¥694.70 Million | CN¥4.50 Billion | ▲ +11677.6% |
| 2020 | 0.00x | CN¥-990.31K | CN¥743.41 Million | ▼ -117.1% |
| 2019 | 0.01x | CN¥9.18 Million | CN¥1.18 Billion | ▲ +104.4% |
| 2018 | -0.18x | CN¥-210.90 Million | CN¥1.18 Billion | ▼ -254.2% |
| 2017 | -0.05x | CN¥-146.95 Million | CN¥2.91 Billion | ▼ -388.3% |
| 2016 | 0.02x | CN¥46.57 Million | CN¥2.66 Billion | ▼ -82.4% |
| 2015 | 0.10x | CN¥288.88 Million | CN¥2.89 Billion | ▲ +129.6% |
| 2014 | 0.04x | CN¥117.98 Million | CN¥2.71 Billion | ▲ +155.2% |
| 2013 | -0.08x | CN¥-232.80 Million | CN¥2.95 Billion | ▼ -846.3% |
| 2012 | 0.01x | CN¥30.57 Million | CN¥2.89 Billion | ▼ -85.6% |
| 2011 | 0.07x | CN¥243.19 Million | CN¥3.30 Billion | ▲ +101.2% |
| 2010 | 0.04x | CN¥108.50 Million | CN¥2.97 Billion | ▲ +282.1% |
| 2009 | -0.02x | CN¥-55.02 Million | CN¥2.74 Billion | ▼ -123.1% |
| 2008 | 0.09x | CN¥209.76 Million | CN¥2.41 Billion | ▼ -49.3% |
| 2007 | 0.17x | CN¥372.00 Million | CN¥2.17 Billion | ▼ -1.3% |
| 2006 | 0.17x | CN¥351.84 Million | CN¥2.02 Billion | ▲ +15.7% |
| 2005 | 0.15x | CN¥309.63 Million | CN¥2.06 Billion | ▲ +7.0% |
| 2004 | 0.14x | CN¥280.58 Million | CN¥2.00 Billion | ▲ +24.5% |
| 2003 | 0.11x | CN¥199.55 Million | CN¥1.77 Billion | ▼ -12.4% |
| 2002 | 0.13x | CN¥214.62 Million | CN¥1.67 Billion | ▲ +318.4% |
| 2001 | 0.03x | CN¥53.21 Million | CN¥1.73 Billion | ▼ -40.0% |
| 2000 | 0.05x | CN¥73.81 Million | CN¥1.44 Billion | ▼ -31.5% |
| 1999 | 0.07x | CN¥105.58 Million | CN¥1.41 Billion | ▲ +11.5% |
| 1998 | 0.07x | CN¥72.04 Million | CN¥1.07 Billion | — |