Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.28x

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. See how financially flexible is Huolinhe Opencut Coal Industry Corp Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.28x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.04 Billion
CNY

Total Liabilities

CN¥14.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia across 20 annual periods. For the full cash flow conversion analysis, see Huolinhe Opencut Coal Industry Corp Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)

Year-by-year debt coverage analysis for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia. Check Huolinhe Opencut Coal Industry Corp 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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.