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 000960 FCF generation index 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
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 (000960) net asset momentum to track the company's year-over-year net asset growth rate.
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 (000960) market capitalisation.
| 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 | — |