Sino-Platinum Metals Co Ltd (600459) — Cash Flow-to-Debt Ratio
Sino-Platinum Metals Co Ltd (600459) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-865.48 Million could theoretically repay 0% of its total liabilities (CN¥13.93 Billion) in one year. See 600459 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
Sino-Platinum Metals Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sino-Platinum Metals Co Ltd across 25 annual periods. Also explore net asset momentum of Sino-Platinum Metals Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sino-Platinum Metals Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Sino-Platinum Metals Co Ltd. For market capitalisation and broader financial context, see Sino-Platinum Metals Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-1.92 Billion | CN¥11.80 Billion | ▼ -244.4% |
| 2024 | 0.11x | CN¥810.14 Million | CN¥7.18 Billion | ▼ -24.1% |
| 2023 | 0.15x | CN¥743.06 Million | CN¥5.00 Billion | ▲ +61.5% |
| 2022 | 0.09x | CN¥633.00 Million | CN¥6.88 Billion | ▲ +171.6% |
| 2021 | -0.13x | CN¥-909.46 Million | CN¥7.07 Billion | ▼ -1445.6% |
| 2020 | 0.01x | CN¥56.54 Million | CN¥5.92 Billion | ▲ +104.6% |
| 2019 | -0.21x | CN¥-851.37 Million | CN¥4.12 Billion | ▼ -343.3% |
| 2018 | 0.09x | CN¥317.77 Million | CN¥3.74 Billion | ▲ +128.7% |
| 2017 | -0.30x | CN¥-942.98 Million | CN¥3.18 Billion | ▼ -1422.0% |
| 2016 | 0.02x | CN¥33.47 Million | CN¥1.49 Billion | ▲ +114.5% |
| 2015 | -0.15x | CN¥-217.53 Million | CN¥1.41 Billion | ▼ -563.0% |
| 2014 | 0.03x | CN¥34.80 Million | CN¥1.04 Billion | ▲ +159.6% |
| 2013 | -0.06x | CN¥-35.26 Million | CN¥630.28 Million | ▼ -368.1% |
| 2012 | 0.02x | CN¥20.06 Million | CN¥961.27 Million | ▲ +112.3% |
| 2011 | -0.17x | CN¥-161.07 Million | CN¥948.30 Million | ▲ +52.5% |
| 2010 | -0.36x | CN¥-228.49 Million | CN¥639.55 Million | ▼ -164.1% |
| 2009 | -0.14x | CN¥-51.43 Million | CN¥380.27 Million | ▼ -601.7% |
| 2008 | -0.02x | CN¥-15.56 Million | CN¥807.04 Million | ▼ -109.6% |
| 2007 | 0.20x | CN¥125.41 Million | CN¥626.87 Million | ▲ +458.1% |
| 2006 | -0.06x | CN¥-24.01 Million | CN¥429.65 Million | ▲ +86.8% |
| 2005 | -0.42x | CN¥-46.27 Million | CN¥109.07 Million | ▼ -381.6% |
| 2004 | 0.15x | CN¥18.00 Million | CN¥119.46 Million | ▼ -21.7% |
| 2003 | 0.19x | CN¥19.43 Million | CN¥100.94 Million | ▼ -59.7% |
| 2002 | 0.48x | CN¥48.90 Million | CN¥102.32 Million | ▲ +219.1% |
| 2001 | 0.15x | CN¥15.10 Million | CN¥100.80 Million | — |