Yunnan Chihong Zinc&Germanium Co Ltd (600497) — Cash Flow-to-Debt Ratio
Yunnan Chihong Zinc&Germanium Co Ltd (600497) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥348.31 Million could theoretically repay 0% of its total liabilities (CN¥7.18 Billion) in one year. See 600497 free cash flow to operating cash 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
Yunnan Chihong Zinc&Germanium Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Yunnan Chihong Zinc&Germanium Co Ltd across 24 annual periods. Also explore 600497 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Chihong Zinc&Germanium Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Yunnan Chihong Zinc&Germanium Co Ltd. For market capitalisation and broader financial context, see 600497 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥3.76 Billion | CN¥7.18 Billion | ▲ +68.0% |
| 2024 | 0.31x | CN¥2.37 Billion | CN¥7.59 Billion | ▼ -24.3% |
| 2023 | 0.41x | CN¥3.41 Billion | CN¥8.27 Billion | ▲ +12.8% |
| 2022 | 0.37x | CN¥3.43 Billion | CN¥9.38 Billion | ▲ +28.5% |
| 2021 | 0.28x | CN¥3.24 Billion | CN¥11.39 Billion | ▲ +29.8% |
| 2020 | 0.22x | CN¥2.67 Billion | CN¥12.19 Billion | ▲ +17.7% |
| 2019 | 0.19x | CN¥2.54 Billion | CN¥13.66 Billion | ▲ +4.4% |
| 2018 | 0.18x | CN¥2.69 Billion | CN¥15.08 Billion | ▼ -18.9% |
| 2017 | 0.22x | CN¥3.65 Billion | CN¥16.59 Billion | ▲ +172.4% |
| 2016 | 0.08x | CN¥1.74 Billion | CN¥21.57 Billion | ▼ -1.8% |
| 2015 | 0.08x | CN¥1.84 Billion | CN¥22.33 Billion | ▲ +99.2% |
| 2014 | 0.04x | CN¥884.15 Million | CN¥21.40 Billion | ▼ -10.2% |
| 2013 | 0.05x | CN¥830.62 Million | CN¥18.05 Billion | ▼ -46.3% |
| 2012 | 0.09x | CN¥1.36 Billion | CN¥15.85 Billion | ▼ -5.9% |
| 2011 | 0.09x | CN¥1.02 Billion | CN¥11.23 Billion | ▼ -34.2% |
| 2010 | 0.14x | CN¥603.63 Million | CN¥4.36 Billion | ▼ -16.7% |
| 2009 | 0.17x | CN¥527.53 Million | CN¥3.17 Billion | ▼ -65.6% |
| 2008 | 0.48x | CN¥1.28 Billion | CN¥2.65 Billion | ▲ +14.5% |
| 2007 | 0.42x | CN¥931.31 Million | CN¥2.21 Billion | ▲ +104.0% |
| 2006 | 0.21x | CN¥461.18 Million | CN¥2.23 Billion | ▲ +67.6% |
| 2005 | 0.12x | CN¥201.22 Million | CN¥1.63 Billion | ▼ -34.9% |
| 2004 | 0.19x | CN¥209.97 Million | CN¥1.11 Billion | ▲ +1.5% |
| 2003 | 0.19x | CN¥91.92 Million | CN¥492.63 Million | ▼ -42.6% |
| 2002 | 0.32x | CN¥95.35 Million | CN¥293.38 Million | — |