Yintai Resources Co Ltd (000975) — Cash Flow-to-Debt Ratio
Yintai Resources Co Ltd (000975) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of CN¥1.09 Billion could theoretically repay 0% of its total liabilities (CN¥3.89 Billion) in one year. See Yintai Resources Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yintai Resources Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Yintai Resources Co Ltd across 26 annual periods. Also explore 000975 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yintai Resources Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Yintai Resources Co Ltd. For market capitalisation and broader financial context, see market value of Yintai Resources Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | CN¥3.87 Billion | CN¥3.38 Billion | ▲ +54.1% |
| 2023 | 0.74x | CN¥2.18 Billion | CN¥2.93 Billion | ▲ +30.4% |
| 2022 | 0.57x | CN¥1.99 Billion | CN¥3.49 Billion | ▲ +0.4% |
| 2021 | 0.57x | CN¥2.04 Billion | CN¥3.59 Billion | ▼ -56.9% |
| 2020 | 1.32x | CN¥2.43 Billion | CN¥1.84 Billion | ▲ +104.1% |
| 2019 | 0.65x | CN¥1.15 Billion | CN¥1.77 Billion | ▼ -27.6% |
| 2018 | 0.89x | CN¥1.15 Billion | CN¥1.29 Billion | ▼ -64.7% |
| 2017 | 2.53x | CN¥920.42 Million | CN¥364.00 Million | ▲ +61.0% |
| 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 | ▲ +92.9% |
| 2002 | 1.36x | CN¥165.85 Million | CN¥121.58 Million | ▲ +428.1% |
| 2001 | 0.26x | CN¥31.57 Million | CN¥122.22 Million | ▼ -10.8% |
| 2000 | 0.29x | CN¥31.24 Million | CN¥107.84 Million | ▼ -21.2% |
| 1999 | 0.37x | CN¥64.18 Million | CN¥174.46 Million | — |