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. Check 002428 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Yunnan Lincang Xinyuan Germanium Industr for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |