Pengxin International Mining Co Ltd (600490) — Cash Flow-to-Debt Ratio
Pengxin International Mining Co Ltd (600490) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of CN¥435.29 Million could theoretically repay 0% of its total liabilities (CN¥1.70 Billion) in one year. See Pengxin International Mining Co Ltd free cash flow 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
Pengxin International Mining Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Pengxin International Mining Co Ltd across 24 annual periods. Also explore 600490 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pengxin International Mining Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Pengxin International Mining Co Ltd. For market capitalisation and broader financial context, see market cap of Pengxin International Mining Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥576.08 Million | CN¥1.84 Billion | ▲ +194.8% |
| 2024 | -0.33x | CN¥-512.99 Million | CN¥1.56 Billion | ▼ -4761.2% |
| 2023 | -0.01x | CN¥-16.42 Million | CN¥2.42 Billion | ▼ -226.4% |
| 2022 | 0.01x | CN¥15.81 Million | CN¥2.95 Billion | ▼ -98.8% |
| 2021 | 0.46x | CN¥1.08 Billion | CN¥2.35 Billion | ▼ -3.9% |
| 2020 | 0.48x | CN¥909.78 Million | CN¥1.89 Billion | ▲ +1882.4% |
| 2019 | 0.02x | CN¥87.88 Million | CN¥3.63 Billion | ▼ -27.6% |
| 2018 | 0.03x | CN¥92.37 Million | CN¥2.76 Billion | ▼ -77.4% |
| 2017 | 0.15x | CN¥372.18 Million | CN¥2.51 Billion | ▼ -73.4% |
| 2016 | 0.56x | CN¥413.30 Million | CN¥739.91 Million | ▲ +44.2% |
| 2015 | 0.39x | CN¥393.75 Million | CN¥1.02 Billion | ▼ -39.2% |
| 2014 | 0.64x | CN¥533.22 Million | CN¥837.38 Million | ▲ +596.9% |
| 2013 | 0.09x | CN¥125.06 Million | CN¥1.37 Billion | ▼ -38.0% |
| 2012 | 0.15x | CN¥200.71 Million | CN¥1.36 Billion | ▲ +402.6% |
| 2011 | 0.03x | CN¥4.08 Million | CN¥139.04 Million | ▲ +263.9% |
| 2010 | -0.02x | CN¥-4.14 Million | CN¥231.49 Million | ▲ +83.4% |
| 2009 | -0.11x | CN¥-29.46 Million | CN¥273.84 Million | ▲ +26.2% |
| 2008 | -0.15x | CN¥-30.43 Million | CN¥208.84 Million | ▲ +34.0% |
| 2007 | -0.22x | CN¥-40.30 Million | CN¥182.46 Million | ▲ +0.6% |
| 2006 | -0.22x | CN¥-36.69 Million | CN¥165.22 Million | ▼ -273.1% |
| 2005 | -0.06x | CN¥-5.12 Million | CN¥85.95 Million | ▼ -113.7% |
| 2004 | 0.43x | CN¥48.05 Million | CN¥110.56 Million | ▲ +319.3% |
| 2003 | -0.20x | CN¥-21.14 Million | CN¥106.66 Million | ▼ -169.5% |
| 2002 | 0.29x | CN¥26.30 Million | CN¥92.18 Million | — |