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. See Yunnan Tin Co Ltd free cash flow to debt ratio 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
Yunnan Tin Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Yunnan Tin Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Yunnan Tin Co Ltd (000960) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Yunnan Tin Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Yunnan Tin Co Ltd. Check 000960 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |