Ningxia Orient Tantalum Industry Co Ltd (000962) — Cash Flow-to-Debt Ratio
Ningxia Orient Tantalum Industry Co Ltd (000962) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of CN¥-179.46 Million could theoretically repay 0% of its total liabilities (CN¥814.10 Million) in one year. See how much free cash does Ningxia Orient Tantalum Industry Co Ltd generate 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
Ningxia Orient Tantalum Industry Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Ningxia Orient Tantalum Industry Co Ltd across 26 annual periods. Also explore how fast is Ningxia Orient Tantalum Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningxia Orient Tantalum Industry Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Ningxia Orient Tantalum Industry Co Ltd. For market capitalisation and broader financial context, see 000962 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CN¥-61.10 Million | CN¥454.18 Million | ▼ -160.1% |
| 2023 | 0.22x | CN¥91.51 Million | CN¥408.48 Million | ▲ +81.8% |
| 2022 | 0.12x | CN¥60.75 Million | CN¥493.00 Million | ▼ -3.3% |
| 2021 | 0.13x | CN¥43.20 Million | CN¥339.15 Million | ▲ +662.9% |
| 2020 | -0.02x | CN¥-6.89 Million | CN¥304.66 Million | ▼ -104.6% |
| 2019 | 0.49x | CN¥229.96 Million | CN¥471.78 Million | ▲ +426.8% |
| 2018 | 0.09x | CN¥62.45 Million | CN¥674.88 Million | ▼ -63.4% |
| 2017 | 0.25x | CN¥235.96 Million | CN¥933.47 Million | ▼ -1.8% |
| 2016 | 0.26x | CN¥343.07 Million | CN¥1.33 Billion | ▲ +67.8% |
| 2015 | 0.15x | CN¥262.85 Million | CN¥1.71 Billion | ▲ +80.2% |
| 2014 | 0.09x | CN¥172.33 Million | CN¥2.02 Billion | ▲ +334.5% |
| 2013 | -0.04x | CN¥-83.72 Million | CN¥2.31 Billion | ▼ -239.4% |
| 2012 | 0.03x | CN¥56.80 Million | CN¥2.18 Billion | ▲ +129.8% |
| 2011 | -0.09x | CN¥-191.41 Million | CN¥2.19 Billion | ▼ -306.7% |
| 2010 | 0.04x | CN¥95.69 Million | CN¥2.26 Billion | ▲ +183.9% |
| 2009 | -0.05x | CN¥-84.50 Million | CN¥1.68 Billion | ▲ +78.0% |
| 2008 | -0.23x | CN¥-207.95 Million | CN¥908.87 Million | ▼ -199.8% |
| 2007 | 0.23x | CN¥88.95 Million | CN¥388.01 Million | ▼ -67.6% |
| 2006 | 0.71x | CN¥143.51 Million | CN¥203.02 Million | ▲ +63.8% |
| 2005 | 0.43x | CN¥112.73 Million | CN¥261.17 Million | ▼ -5.1% |
| 2004 | 0.46x | CN¥110.37 Million | CN¥242.53 Million | ▼ -45.8% |
| 2003 | 0.84x | CN¥197.26 Million | CN¥234.91 Million | ▲ +357.1% |
| 2002 | 0.18x | CN¥78.27 Million | CN¥426.07 Million | ▲ +193.5% |
| 2001 | -0.20x | CN¥-100.18 Million | CN¥510.15 Million | ▼ -216.1% |
| 2000 | 0.17x | CN¥94.04 Million | CN¥556.12 Million | ▲ +127.9% |
| 1999 | 0.07x | CN¥28.62 Million | CN¥385.78 Million | — |