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 Tibet Mineral Development Co Ltd (000762) free cash flow 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
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. Also explore net asset momentum of Tibet Mineral Development Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Tibet Mineral Development Co Ltd (000762) market capitalisation.
| 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 | — |