Sinomine Resource Exploration Co Ltd (002738) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Sinomine Resource Exploration Co Ltd (002738) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥859.38 Million could theoretically repay 0% of its total liabilities (CN¥5.88 Billion) in one year. See financial flexibility index of Sinomine Resource Exploration Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥859.38 Million
CNY

Total Liabilities

CN¥5.88 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sinomine Resource Exploration Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Sinomine Resource Exploration Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Sinomine Resource Exploration Co Ltd (002738) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Sinomine Resource Exploration Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Sinomine Resource Exploration Co Ltd. Check Sinomine Resource Exploration Co 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 0.11x CN¥500.02 Million CN¥4.70 Billion ▼ -87.0%
2023 0.82x CN¥3.00 Billion CN¥3.66 Billion ▲ +57.9%
2022 0.52x CN¥2.05 Billion CN¥3.95 Billion ▲ +64.7%
2021 0.32x CN¥654.15 Million CN¥2.07 Billion ▲ +137.2%
2020 0.13x CN¥232.26 Million CN¥1.75 Billion ▼ -26.3%
2019 0.18x CN¥250.08 Million CN¥1.39 Billion ▲ +1259.0%
2018 0.01x CN¥14.59 Million CN¥1.10 Billion ▼ -38.5%
2017 0.02x CN¥6.93 Million CN¥320.97 Million ▲ +111.5%
2016 -0.19x CN¥-57.06 Million CN¥305.04 Million ▲ +27.4%
2015 -0.26x CN¥-55.11 Million CN¥213.78 Million ▼ -418.5%
2014 -0.05x CN¥-8.77 Million CN¥176.31 Million ▼ -129.9%
2013 0.17x CN¥24.97 Million CN¥150.14 Million ▼ -76.5%
2012 0.71x CN¥77.45 Million CN¥109.59 Million ▼ -61.3%
2011 1.83x CN¥83.46 Million CN¥45.73 Million ▲ +413.7%
2009 0.36x CN¥14.47 Million CN¥40.73 Million ▲ +4.8%
2008 0.34x CN¥14.23 Million CN¥41.97 Million ▼ -77.5%
2007 1.50x CN¥41.81 Million CN¥27.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.