Qinghai Salt Lake Industry Co.Ltd Cash Flow-to-Debt Ratio
Qinghai Salt Lake Industry Co.Ltd cash flow-to-debt ratio. Qinghai Salt Lake Industry Co.Ltd (000792) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of CN¥2.71 Billion could theoretically repay 0% of its total liabilities (CN¥7.12 Billion) in one year. Check 000792 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qinghai Salt Lake Industry Co.Ltd (1998–2025)
Cash flow-to-debt ratio of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. Historical debt coverage capacity for Qinghai Salt Lake Industry Co.Ltd across 28 annual periods. Check Qinghai Salt Lake Industry Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qinghai Salt Lake Industry Co.Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Qinghai Salt Lake Industry Co.Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Qinghai Salt Lake Industry Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Qinghai Salt Lake Industry Co.Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | CN¥10.16 Billion | CN¥7.89 Billion | ▲ +1.9% |
| 2024 | 1.26x | CN¥7.82 Billion | CN¥6.19 Billion | ▲ +23.4% |
| 2023 | 1.02x | CN¥12.00 Billion | CN¥11.72 Billion | ▼ -20.2% |
| 2022 | 1.28x | CN¥17.48 Billion | CN¥13.61 Billion | ▲ +266.7% |
| 2021 | 0.35x | CN¥4.77 Billion | CN¥13.62 Billion | ▲ +1249.9% |
| 2020 | -0.03x | CN¥-452.42 Million | CN¥14.85 Billion | ▼ -156.4% |
| 2019 | 0.05x | CN¥2.79 Billion | CN¥51.60 Billion | ▼ -56.3% |
| 2018 | 0.12x | CN¥7.15 Billion | CN¥57.73 Billion | ▲ +390.7% |
| 2017 | 0.03x | CN¥1.52 Billion | CN¥60.18 Billion | ▼ -29.6% |
| 2016 | 0.04x | CN¥2.03 Billion | CN¥56.57 Billion | ▲ +167.8% |
| 2015 | 0.01x | CN¥753.06 Million | CN¥56.23 Billion | ▼ -52.0% |
| 2014 | 0.03x | CN¥1.36 Billion | CN¥48.62 Billion | ▲ +682.8% |
| 2013 | 0.00x | CN¥133.94 Million | CN¥37.60 Billion | ▼ -94.1% |
| 2012 | 0.06x | CN¥1.49 Billion | CN¥24.75 Billion | ▼ -26.9% |
| 2011 | 0.08x | CN¥1.19 Billion | CN¥14.46 Billion | ▼ -50.0% |
| 2010 | 0.16x | CN¥2.11 Billion | CN¥12.84 Billion | ▼ -28.2% |
| 2009 | 0.23x | CN¥1.00 Billion | CN¥4.37 Billion | ▼ -68.0% |
| 2008 | 0.71x | CN¥2.12 Billion | CN¥2.97 Billion | ▲ +16.0% |
| 2007 | 0.62x | CN¥1.68 Billion | CN¥2.73 Billion | ▼ -1.2% |
| 2006 | 0.62x | CN¥1.47 Billion | CN¥2.36 Billion | ▲ +150.5% |
| 2005 | 0.25x | CN¥509.31 Million | CN¥2.05 Billion | ▲ +24.6% |
| 2004 | 0.20x | CN¥377.26 Million | CN¥1.89 Billion | ▲ +266.5% |
| 2003 | 0.05x | CN¥100.39 Million | CN¥1.84 Billion | ▼ -79.2% |
| 2002 | 0.26x | CN¥82.45 Million | CN¥315.40 Million | ▲ +14.4% |
| 2001 | 0.23x | CN¥76.29 Million | CN¥333.76 Million | ▲ +10394.1% |
| 2000 | 0.00x | CN¥-548.97K | CN¥247.22 Million | ▼ -100.4% |
| 1999 | 0.50x | CN¥107.80 Million | CN¥217.25 Million | ▲ +749.3% |
| 1998 | 0.06x | CN¥17.93 Million | CN¥306.80 Million | — |