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. Explore 000737 long-term investment intensity 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
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 North Copper Shanxi Co Ltd total assets for the complete picture of this company's asset base.
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 market cap of North Copper Shanxi Co Ltd.
| 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 | — |