Yunnan Tin Co Ltd Cash Flow-to-Debt Ratio
Yunnan Tin Co Ltd 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. Check 000960 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 Yunnan Tin Co Ltd (1998–2024)
Cash flow-to-debt ratio of Yunnan Tin Co Ltd from 1998 to 2024. Historical debt coverage capacity for Yunnan Tin Co Ltd across 27 annual periods. Check total reinvestment intensity of Yunnan Tin Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Tin Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Yunnan Tin Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Yunnan Tin Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yunnan Tin Co Ltd generate cash.
| 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 | — |