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. Explore Pengxin International Mining Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Pengxin International Mining Co Ltd stock valuation.
| 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 | — |