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. Explore 000962 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 000962 asset base for the complete picture of this company's asset base.
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 market cap 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 | — |