Yunnan Tin Co Ltd (000960) — Cash Flow-to-Debt Ratio
Yunnan Tin Co Ltd (000960) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥1.81 Billion could theoretically repay 0% of its total liabilities (CN¥15.59 Billion) in one year. Explore 000960 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yunnan Tin Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Yunnan Tin Co Ltd across 27 annual periods. Also explore Yunnan Tin Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yunnan Tin Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Yunnan Tin Co Ltd. For market capitalisation and broader financial context, see Yunnan Tin Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥3.40 Billion | CN¥14.73 Billion | ▲ +92.4% |
| 2023 | 0.12x | CN¥2.19 Billion | CN¥18.25 Billion | ▼ -53.9% |
| 2022 | 0.26x | CN¥5.05 Billion | CN¥19.35 Billion | ▲ +113.5% |
| 2021 | 0.12x | CN¥2.91 Billion | CN¥23.86 Billion | ▲ +38.2% |
| 2020 | 0.09x | CN¥2.04 Billion | CN¥23.05 Billion | ▼ -10.0% |
| 2019 | 0.10x | CN¥2.10 Billion | CN¥21.38 Billion | ▼ -21.5% |
| 2018 | 0.13x | CN¥2.55 Billion | CN¥20.34 Billion | ▲ +1.5% |
| 2017 | 0.12x | CN¥2.29 Billion | CN¥18.59 Billion | ▲ +33.7% |
| 2016 | 0.09x | CN¥1.80 Billion | CN¥19.48 Billion | ▼ -14.0% |
| 2015 | 0.11x | CN¥2.03 Billion | CN¥18.92 Billion | ▲ +13.7% |
| 2014 | 0.09x | CN¥1.73 Billion | CN¥18.33 Billion | ▼ -32.6% |
| 2013 | 0.14x | CN¥2.18 Billion | CN¥15.60 Billion | ▲ +888.6% |
| 2012 | 0.01x | CN¥276.55 Million | CN¥19.53 Billion | ▼ -14.6% |
| 2011 | 0.02x | CN¥188.34 Million | CN¥11.36 Billion | ▼ -22.6% |
| 2010 | 0.02x | CN¥144.19 Million | CN¥6.73 Billion | ▼ -77.0% |
| 2009 | 0.09x | CN¥453.48 Million | CN¥4.87 Billion | ▼ -59.0% |
| 2008 | 0.23x | CN¥1.01 Billion | CN¥4.44 Billion | ▲ +193.7% |
| 2007 | -0.24x | CN¥-1.12 Billion | CN¥4.60 Billion | ▼ -319.0% |
| 2006 | -0.06x | CN¥-145.07 Million | CN¥2.51 Billion | ▼ -117.5% |
| 2005 | 0.33x | CN¥467.04 Million | CN¥1.41 Billion | ▼ -41.3% |
| 2004 | 0.56x | CN¥748.50 Million | CN¥1.33 Billion | ▲ +413.9% |
| 2003 | 0.11x | CN¥124.07 Million | CN¥1.13 Billion | ▲ +232.9% |
| 2002 | -0.08x | CN¥-89.62 Million | CN¥1.09 Billion | ▲ +54.9% |
| 2001 | -0.18x | CN¥-168.69 Million | CN¥922.65 Million | ▼ -175.2% |
| 2000 | 0.24x | CN¥181.68 Million | CN¥747.51 Million | ▲ +186.8% |
| 1999 | -0.28x | CN¥-149.31 Million | CN¥533.26 Million | ▼ -1711.2% |
| 1998 | 0.02x | CN¥8.86 Million | CN¥509.78 Million | — |