Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Cash Flow-to-Debt Ratio
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia cash flow-to-debt ratio. Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of CN¥4.04 Billion could theoretically repay 0% of its total liabilities (CN¥14.21 Billion) in one year. Check Huolinhe Opencut Coal Industry Corp Ltd 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 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)
Cash flow-to-debt ratio of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia from 2005 to 2024. Historical debt coverage capacity for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia across 20 annual periods. Check Huolinhe Opencut Coal Industry Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Cash Flow-to-Debt Ratio by Year (2005–2024)
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia. For the full cash flow conversion analysis, see how efficiently does Huolinhe Opencut Coal Industry Corp Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | CN¥7.95 Billion | CN¥13.06 Billion | ▲ +25.8% |
| 2023 | 0.48x | CN¥6.87 Billion | CN¥14.20 Billion | ▼ -15.7% |
| 2022 | 0.57x | CN¥8.50 Billion | CN¥14.81 Billion | ▲ +28.3% |
| 2021 | 0.45x | CN¥6.33 Billion | CN¥14.14 Billion | ▼ -1.2% |
| 2020 | 0.45x | CN¥6.30 Billion | CN¥13.89 Billion | ▲ +97.4% |
| 2019 | 0.23x | CN¥3.46 Billion | CN¥15.08 Billion | ▼ -31.4% |
| 2018 | 0.33x | CN¥1.79 Billion | CN¥5.35 Billion | ▼ -37.5% |
| 2017 | 0.54x | CN¥2.07 Billion | CN¥3.86 Billion | ▲ +123.6% |
| 2016 | 0.24x | CN¥1.05 Billion | CN¥4.40 Billion | ▼ -36.5% |
| 2015 | 0.38x | CN¥1.96 Billion | CN¥5.20 Billion | ▲ +47.9% |
| 2014 | 0.26x | CN¥1.40 Billion | CN¥5.50 Billion | ▼ -41.4% |
| 2013 | 0.44x | CN¥1.54 Billion | CN¥3.54 Billion | ▲ +8.1% |
| 2012 | 0.40x | CN¥1.33 Billion | CN¥3.30 Billion | ▲ +4.0% |
| 2011 | 0.39x | CN¥1.23 Billion | CN¥3.19 Billion | ▼ -28.8% |
| 2010 | 0.54x | CN¥1.93 Billion | CN¥3.55 Billion | ▼ -42.2% |
| 2009 | 0.94x | CN¥1.24 Billion | CN¥1.32 Billion | ▲ +2.4% |
| 2008 | 0.92x | CN¥1.47 Billion | CN¥1.60 Billion | ▲ +232.3% |
| 2007 | 0.28x | CN¥398.90 Million | CN¥1.44 Billion | ▲ +9.5% |
| 2006 | 0.25x | CN¥486.38 Million | CN¥1.93 Billion | ▼ -41.0% |
| 2005 | 0.43x | CN¥643.38 Million | CN¥1.50 Billion | — |