Chengtun Mining Group Co Ltd Cash Flow-to-Debt Ratio
Chengtun Mining Group Co Ltd cash flow-to-debt ratio. Chengtun Mining Group Co Ltd (600711) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-509.24 Million could theoretically repay 0% of its total liabilities (CN¥25.36 Billion) in one year. Check 600711 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chengtun Mining Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Chengtun Mining Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Chengtun Mining Group Co Ltd across 28 annual periods. Check 600711 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chengtun Mining Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Chengtun Mining Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Chengtun Mining Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chengtun Mining Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥2.61 Billion | CN¥25.36 Billion | ▼ -23.2% |
| 2024 | 0.13x | CN¥2.76 Billion | CN¥20.63 Billion | ▲ +489.2% |
| 2023 | 0.02x | CN¥488.54 Million | CN¥21.49 Billion | ▼ -38.4% |
| 2022 | 0.04x | CN¥559.54 Million | CN¥15.17 Billion | ▼ -71.1% |
| 2021 | 0.13x | CN¥1.73 Billion | CN¥13.57 Billion | ▲ +46.1% |
| 2020 | 0.09x | CN¥1.05 Billion | CN¥12.02 Billion | ▲ +32.6% |
| 2019 | 0.07x | CN¥689.70 Million | CN¥10.46 Billion | ▼ -55.2% |
| 2018 | 0.15x | CN¥1.15 Billion | CN¥7.83 Billion | ▲ +9.1% |
| 2017 | 0.14x | CN¥996.56 Million | CN¥7.38 Billion | ▲ +543.5% |
| 2016 | 0.02x | CN¥137.16 Million | CN¥6.54 Billion | ▲ +110.5% |
| 2015 | -0.20x | CN¥-842.89 Million | CN¥4.21 Billion | ▲ +2.6% |
| 2014 | -0.21x | CN¥-466.43 Million | CN¥2.27 Billion | ▼ -213.7% |
| 2013 | 0.18x | CN¥258.05 Million | CN¥1.42 Billion | ▲ +227.3% |
| 2012 | 0.06x | CN¥46.68 Million | CN¥843.65 Million | ▼ -13.8% |
| 2011 | 0.06x | CN¥53.20 Million | CN¥828.75 Million | ▲ +156.3% |
| 2010 | -0.11x | CN¥-85.73 Million | CN¥751.71 Million | ▼ -59.4% |
| 2009 | -0.07x | CN¥-15.98 Million | CN¥223.44 Million | ▼ -183.6% |
| 2008 | 0.09x | CN¥16.64 Million | CN¥194.42 Million | ▼ -66.2% |
| 2007 | 0.25x | CN¥59.46 Million | CN¥234.67 Million | ▲ +1134.4% |
| 2006 | -0.02x | CN¥-4.12 Million | CN¥168.29 Million | ▲ +90.7% |
| 2005 | -0.26x | CN¥-51.01 Million | CN¥192.84 Million | ▼ -1686.6% |
| 2004 | -0.01x | CN¥-3.16 Million | CN¥213.61 Million | ▼ -458.4% |
| 2003 | 0.00x | CN¥1.04 Million | CN¥251.20 Million | ▼ -95.9% |
| 2002 | 0.10x | CN¥12.56 Million | CN¥124.37 Million | ▼ -48.2% |
| 2001 | 0.20x | CN¥21.69 Million | CN¥111.20 Million | ▲ +155.6% |
| 2000 | 0.08x | CN¥4.66 Million | CN¥61.01 Million | ▲ +240.2% |
| 1999 | -0.05x | CN¥-2.88 Million | CN¥52.95 Million | ▼ -203.8% |
| 1998 | 0.05x | CN¥2.48 Million | CN¥47.24 Million | — |