Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) — Cash Flow-to-Debt Ratio
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-40.88 Million could theoretically repay 0% of its total liabilities (CN¥1.99 Billion) in one year. See 002428 cash flow after capex ratio 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
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd across 19 annual periods. Also explore 002428 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd. For market capitalisation and broader financial context, see Yunnan Lincang Xinyuan Germanium Industr market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-187.35 Million | CN¥1.89 Billion | ▼ -432.0% |
| 2024 | -0.02x | CN¥-31.17 Million | CN¥1.67 Billion | ▲ +86.5% |
| 2023 | -0.14x | CN¥-149.04 Million | CN¥1.08 Billion | ▼ -218.9% |
| 2022 | 0.12x | CN¥107.45 Million | CN¥925.33 Million | ▼ -17.1% |
| 2021 | 0.14x | CN¥112.51 Million | CN¥803.67 Million | ▼ -22.6% |
| 2020 | 0.18x | CN¥124.77 Million | CN¥689.43 Million | ▲ +195.7% |
| 2019 | -0.19x | CN¥-104.05 Million | CN¥550.06 Million | ▼ -249.9% |
| 2018 | 0.13x | CN¥46.85 Million | CN¥371.25 Million | ▼ -48.4% |
| 2017 | 0.24x | CN¥106.81 Million | CN¥436.83 Million | ▼ -53.9% |
| 2016 | 0.53x | CN¥189.81 Million | CN¥357.65 Million | ▲ +9883.2% |
| 2015 | -0.01x | CN¥-3.07 Million | CN¥566.11 Million | ▼ -103.1% |
| 2014 | 0.17x | CN¥80.43 Million | CN¥463.72 Million | ▼ -73.7% |
| 2013 | 0.66x | CN¥279.15 Million | CN¥423.18 Million | ▲ +191.5% |
| 2012 | -0.72x | CN¥-229.10 Million | CN¥317.68 Million | ▼ -132.5% |
| 2011 | 2.22x | CN¥68.77 Million | CN¥31.00 Million | ▼ -62.1% |
| 2010 | 5.85x | CN¥108.82 Million | CN¥18.60 Million | ▲ +894.0% |
| 2009 | 0.59x | CN¥103.41 Million | CN¥175.68 Million | ▲ +53.9% |
| 2008 | 0.38x | CN¥63.06 Million | CN¥164.83 Million | ▼ -56.6% |
| 2007 | 0.88x | CN¥70.28 Million | CN¥79.79 Million | — |