Yintai Resources Co Ltd (000975) — 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. See 000975 financial flexibility score 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
Yintai Resources Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Yintai Resources Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Yintai Resources Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Yintai Resources Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Yintai Resources Co Ltd. Check Yintai Resources Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |