Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Cash Flow-to-Debt Ratio
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd 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 Yunnan Lincang Xinyuan Germanium Industr 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 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2025)
Cash flow-to-debt ratio of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2025. Historical debt coverage capacity for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd across 19 annual periods. Check 002428 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd. For the full cash flow conversion analysis, see Yunnan Lincang Xinyuan Germanium Industr cash conversion from operations.
| 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 | — |