Tibet Mineral Development Co Ltd (000762) — Cash Flow-to-Debt Ratio
Tibet Mineral Development Co Ltd (000762) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥34.27 Million could theoretically repay 0% of its total liabilities (CN¥3.59 Billion) in one year. See 000762 financial flexibility index 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
Tibet Mineral Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Tibet Mineral Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000762 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tibet Mineral Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Tibet Mineral Development Co Ltd. Check 000762 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 |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥364.96 Million | CN¥3.56 Billion | ▲ +17.2% |
| 2023 | 0.09x | CN¥380.36 Million | CN¥4.34 Billion | ▼ -81.7% |
| 2022 | 0.48x | CN¥1.65 Billion | CN¥3.45 Billion | ▼ -65.9% |
| 2021 | 1.41x | CN¥398.07 Million | CN¥283.03 Million | ▲ +641.8% |
| 2020 | 0.19x | CN¥58.96 Million | CN¥310.94 Million | ▼ -23.2% |
| 2019 | 0.25x | CN¥99.16 Million | CN¥401.65 Million | ▲ +263.8% |
| 2018 | -0.15x | CN¥-60.88 Million | CN¥403.94 Million | ▲ +8.6% |
| 2017 | -0.16x | CN¥-84.37 Million | CN¥511.89 Million | ▼ -124.4% |
| 2016 | 0.67x | CN¥278.75 Million | CN¥413.38 Million | ▼ -16.2% |
| 2015 | 0.80x | CN¥306.89 Million | CN¥381.55 Million | ▲ +618.6% |
| 2014 | -0.16x | CN¥-105.01 Million | CN¥677.05 Million | ▲ +29.2% |
| 2013 | -0.22x | CN¥-106.53 Million | CN¥486.11 Million | ▼ -300.6% |
| 2012 | 0.11x | CN¥47.63 Million | CN¥436.06 Million | ▲ +125.2% |
| 2011 | -0.43x | CN¥-154.23 Million | CN¥355.62 Million | ▼ -444.9% |
| 2010 | 0.13x | CN¥48.04 Million | CN¥382.04 Million | ▼ -64.5% |
| 2009 | 0.35x | CN¥163.19 Million | CN¥460.37 Million | ▲ +48.9% |
| 2008 | 0.24x | CN¥93.99 Million | CN¥394.70 Million | ▲ +99.7% |
| 2007 | 0.12x | CN¥56.42 Million | CN¥473.20 Million | ▼ -36.0% |
| 2006 | 0.19x | CN¥85.31 Million | CN¥457.83 Million | ▲ +40.9% |
| 2005 | 0.13x | CN¥56.47 Million | CN¥427.04 Million | ▼ -42.6% |
| 2004 | 0.23x | CN¥94.78 Million | CN¥411.14 Million | ▲ +4.4% |
| 2003 | 0.22x | CN¥51.24 Million | CN¥231.95 Million | ▲ +944.5% |
| 2002 | 0.02x | CN¥4.25 Million | CN¥201.15 Million | ▲ +144.4% |
| 2001 | -0.05x | CN¥-10.10 Million | CN¥211.79 Million | ▲ +76.9% |
| 2000 | -0.21x | CN¥-47.76 Million | CN¥231.59 Million | ▼ -1042.6% |
| 1999 | -0.02x | CN¥-3.88 Million | CN¥215.25 Million | ▲ +84.6% |
| 1998 | -0.12x | CN¥-14.82 Million | CN¥126.67 Million | — |