Ningxia Orient Tantalum Industry Co Ltd Cash Flow-to-Debt Ratio
Ningxia Orient Tantalum Industry Co Ltd 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. Check Ningxia Orient Tantalum Industry Co Ltd (000962) cash flow quality 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 Ningxia Orient Tantalum Industry Co Ltd (1999–2024)
Cash flow-to-debt ratio of Ningxia Orient Tantalum Industry Co Ltd from 1999 to 2024. Historical debt coverage capacity for Ningxia Orient Tantalum Industry Co Ltd across 26 annual periods. Check cash flow reinvestment rate of Ningxia Orient Tantalum Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ningxia Orient Tantalum Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Ningxia Orient Tantalum Industry Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Ningxia Orient Tantalum Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningxia Orient Tantalum Industry Co Ltd.
| 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 | — |