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 Ningxia Orient Tantalum Industry Co Ltd (000962) financial flexibility 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
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. For the full cash flow conversion analysis, see cash flow conversion of Ningxia Orient Tantalum Industry Co Ltd.
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. Check 000962 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | 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 | — |