Ning Xia Yin Xing Energy Co Ltd (000862) — Cash Flow-to-Debt Ratio
Ning Xia Yin Xing Energy Co Ltd (000862) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥177.41 Million could theoretically repay 0% of its total liabilities (CN¥4.24 Billion) in one year. See 000862 financial flexibility score 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
Ning Xia Yin Xing Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Ning Xia Yin Xing Energy Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000862 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ning Xia Yin Xing Energy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Ning Xia Yin Xing Energy Co Ltd. Check Ning Xia Yin Xing Energy Co Ltd 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 |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥1.22 Billion | CN¥4.24 Billion | ▲ +168.0% |
| 2024 | 0.11x | CN¥535.36 Million | CN¥4.98 Billion | ▼ -10.0% |
| 2023 | 0.12x | CN¥633.23 Million | CN¥5.30 Billion | ▲ +42.1% |
| 2022 | 0.08x | CN¥386.89 Million | CN¥4.60 Billion | ▼ -77.4% |
| 2021 | 0.37x | CN¥1.73 Billion | CN¥4.65 Billion | ▲ +317.1% |
| 2020 | 0.09x | CN¥556.56 Million | CN¥6.25 Billion | ▼ -2.9% |
| 2019 | 0.09x | CN¥614.44 Million | CN¥6.70 Billion | ▼ -13.3% |
| 2018 | 0.11x | CN¥753.00 Million | CN¥7.11 Billion | ▲ +51.9% |
| 2017 | 0.07x | CN¥449.41 Million | CN¥6.45 Billion | ▼ -17.6% |
| 2016 | 0.08x | CN¥598.63 Million | CN¥7.08 Billion | ▼ -9.2% |
| 2015 | 0.09x | CN¥710.76 Million | CN¥7.64 Billion | ▲ +2.6% |
| 2014 | 0.09x | CN¥695.43 Million | CN¥7.66 Billion | ▼ -1.9% |
| 2013 | 0.09x | CN¥408.41 Million | CN¥4.41 Billion | ▲ +94.3% |
| 2012 | 0.05x | CN¥219.14 Million | CN¥4.60 Billion | ▼ -42.9% |
| 2011 | 0.08x | CN¥378.44 Million | CN¥4.54 Billion | ▲ +5.6% |
| 2010 | 0.08x | CN¥250.92 Million | CN¥3.18 Billion | ▲ +10.0% |
| 2009 | 0.07x | CN¥133.68 Million | CN¥1.86 Billion | ▼ -21.9% |
| 2008 | 0.09x | CN¥114.70 Million | CN¥1.25 Billion | ▲ +44.9% |
| 2007 | 0.06x | CN¥62.45 Million | CN¥985.03 Million | ▼ -35.6% |
| 2006 | 0.10x | CN¥60.98 Million | CN¥619.48 Million | ▲ +248.9% |
| 2005 | 0.03x | CN¥20.45 Million | CN¥724.79 Million | ▲ +143.8% |
| 2004 | -0.06x | CN¥-53.87 Million | CN¥835.51 Million | ▼ -150.0% |
| 2003 | -0.03x | CN¥-17.64 Million | CN¥683.98 Million | ▼ -267.6% |
| 2002 | 0.02x | CN¥9.64 Million | CN¥626.43 Million | ▼ -64.0% |
| 2001 | 0.04x | CN¥19.43 Million | CN¥453.90 Million | ▲ +79.8% |
| 2000 | 0.02x | CN¥5.42 Million | CN¥227.59 Million | ▼ -86.8% |
| 1999 | 0.18x | CN¥30.03 Million | CN¥166.56 Million | ▼ -50.2% |
| 1998 | 0.36x | CN¥20.37 Million | CN¥56.27 Million | — |