Pengxin International Mining Co Ltd Cash Flow-to-Debt Ratio
Pengxin International Mining Co Ltd 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. Check 600490 cash flow quality score 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 Pengxin International Mining Co Ltd (2002–2025)
Cash flow-to-debt ratio of Pengxin International Mining Co Ltd from 2002 to 2025. Historical debt coverage capacity for Pengxin International Mining Co Ltd across 24 annual periods. Check 600490 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pengxin International Mining Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Pengxin International Mining Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Pengxin International Mining Co Ltd. For the full cash flow conversion analysis, see 600490 cash flow conversion.
| 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 | — |