Ning Xia Yin Xing Energy Co Ltd Cash Flow-to-Debt Ratio
Ning Xia Yin Xing Energy Co Ltd 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. Check how aggressively does Ning Xia Yin Xing Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ning Xia Yin Xing Energy Co Ltd (1998–2025)
Cash flow-to-debt ratio of Ning Xia Yin Xing Energy Co Ltd from 1998 to 2025. Historical debt coverage capacity for Ning Xia Yin Xing Energy Co Ltd across 28 annual periods. Check 000862 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ning Xia Yin Xing Energy Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Ning Xia Yin Xing Energy Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Ning Xia Yin Xing Energy Co Ltd. For the full cash flow conversion analysis, see 000862 cash generation efficiency.
| 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 | — |