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 Yunnan Lincang Xinyuan Germanium Industr free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Yunnan Lincang Xinyuan Germanium Industr operating cash flow efficiency.
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. Check Yunnan Lincang Xinyuan Germanium Industr (002428) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |