Yintai Resources Co Ltd Cash Flow-to-Debt Ratio
Yintai Resources Co Ltd cash flow-to-debt ratio. Yintai Resources Co Ltd (000975) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of CN¥963.94 Million could theoretically repay 0% of its total liabilities (CN¥3.85 Billion) in one year. Check 000975 cash flow quality index 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 Yintai Resources Co Ltd (1999–2025)
Cash flow-to-debt ratio of Yintai Resources Co Ltd from 1999 to 2025. Historical debt coverage capacity for Yintai Resources Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Yintai Resources Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yintai Resources Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Yintai Resources Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Yintai Resources Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yintai Resources Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | CN¥4.70 Billion | CN¥3.85 Billion | ▲ +6.6% |
| 2024 | 1.15x | CN¥3.87 Billion | CN¥3.38 Billion | ▲ +54.1% |
| 2023 | 0.74x | CN¥2.18 Billion | CN¥2.93 Billion | ▲ +30.3% |
| 2022 | 0.57x | CN¥1.99 Billion | CN¥3.48 Billion | ▲ +0.5% |
| 2021 | 0.57x | CN¥2.04 Billion | CN¥3.59 Billion | ▼ -56.5% |
| 2020 | 1.31x | CN¥2.43 Billion | CN¥1.86 Billion | ▲ +102.5% |
| 2019 | 0.65x | CN¥1.15 Billion | CN¥1.77 Billion | ▼ -27.6% |
| 2018 | 0.89x | CN¥1.15 Billion | CN¥1.29 Billion | ▲ +46.5% |
| 2017 | 0.61x | CN¥807.70 Million | CN¥1.33 Billion | ▼ -61.2% |
| 2016 | 1.57x | CN¥338.58 Million | CN¥215.57 Million | ▲ +82.7% |
| 2015 | 0.86x | CN¥220.62 Million | CN¥256.64 Million | ▲ +33.9% |
| 2014 | 0.64x | CN¥186.05 Million | CN¥289.80 Million | ▼ -52.7% |
| 2013 | 1.36x | CN¥297.62 Million | CN¥219.49 Million | ▲ +86.3% |
| 2012 | 0.73x | CN¥483.59 Million | CN¥664.35 Million | ▲ +97.7% |
| 2011 | 0.37x | CN¥88.43 Million | CN¥240.19 Million | ▲ +6.6% |
| 2010 | 0.35x | CN¥88.67 Million | CN¥256.79 Million | ▼ -64.6% |
| 2009 | 0.98x | CN¥203.73 Million | CN¥208.75 Million | ▲ +9201.4% |
| 2008 | -0.01x | CN¥-3.34 Million | CN¥311.84 Million | ▼ -102.5% |
| 2007 | 0.43x | CN¥24.12 Million | CN¥56.68 Million | ▲ +322.5% |
| 2006 | 0.10x | CN¥5.61 Million | CN¥55.70 Million | ▼ -58.1% |
| 2005 | 0.24x | CN¥96.06 Million | CN¥399.97 Million | ▼ -75.1% |
| 2004 | 0.97x | CN¥109.87 Million | CN¥113.73 Million | ▼ -63.3% |
| 2003 | 2.63x | CN¥133.66 Million | CN¥50.80 Million | ▲ +8.6% |
| 2002 | 2.42x | CN¥165.85 Million | CN¥68.48 Million | ▲ +842.2% |
| 2001 | 0.26x | CN¥31.57 Million | CN¥122.82 Million | ▲ +1.2% |
| 2000 | 0.25x | CN¥31.24 Million | CN¥122.95 Million | ▼ -30.9% |
| 1999 | 0.37x | CN¥64.18 Million | CN¥174.46 Million | — |