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 Ning Xia Yin Xing Energy Co Ltd free cash flow generation 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
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. Also explore Ning Xia Yin Xing Energy Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Ning Xia Yin Xing Energy Co Ltd (000862) total market value.
| 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 | — |