Huaibei Mining Holdings Co Ltd (600985) — Cash Flow-to-Debt Ratio
Huaibei Mining Holdings Co Ltd (600985) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥1.76 Billion could theoretically repay 0% of its total liabilities (CN¥43.47 Billion) in one year. See free cash flow generation of Huaibei Mining Holdings Co Ltd 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
Huaibei Mining Holdings Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Huaibei Mining Holdings Co Ltd across 22 annual periods. Also explore how fast is Huaibei Mining Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huaibei Mining Holdings Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Huaibei Mining Holdings Co Ltd. For market capitalisation and broader financial context, see 600985 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥9.06 Billion | CN¥40.87 Billion | ▼ -23.2% |
| 2023 | 0.29x | CN¥13.13 Billion | CN¥45.45 Billion | ▼ -20.2% |
| 2022 | 0.36x | CN¥16.67 Billion | CN¥46.03 Billion | ▲ +36.5% |
| 2021 | 0.27x | CN¥11.05 Billion | CN¥41.67 Billion | ▲ +100.1% |
| 2020 | 0.13x | CN¥5.51 Billion | CN¥41.55 Billion | ▼ -43.6% |
| 2019 | 0.24x | CN¥9.43 Billion | CN¥40.13 Billion | ▲ +9.2% |
| 2018 | 0.22x | CN¥8.32 Billion | CN¥38.67 Billion | ▼ -13.1% |
| 2017 | 0.25x | CN¥142.38 Million | CN¥574.73 Million | ▼ -16.6% |
| 2016 | 0.30x | CN¥223.10 Million | CN¥750.96 Million | ▼ -15.0% |
| 2015 | 0.35x | CN¥119.29 Million | CN¥341.41 Million | ▲ +10.4% |
| 2014 | 0.32x | CN¥93.41 Million | CN¥295.19 Million | ▼ -37.3% |
| 2013 | 0.50x | CN¥126.46 Million | CN¥250.43 Million | ▲ +39.0% |
| 2012 | 0.36x | CN¥74.51 Million | CN¥205.08 Million | ▲ +6.0% |
| 2011 | 0.34x | CN¥43.41 Million | CN¥126.67 Million | ▼ -63.1% |
| 2010 | 0.93x | CN¥91.30 Million | CN¥98.44 Million | ▲ +17.7% |
| 2009 | 0.79x | CN¥68.84 Million | CN¥87.39 Million | ▲ +46.7% |
| 2008 | 0.54x | CN¥23.84 Million | CN¥44.40 Million | ▲ +292.4% |
| 2007 | 0.14x | CN¥11.88 Million | CN¥86.83 Million | ▼ -88.1% |
| 2006 | 1.15x | CN¥30.60 Million | CN¥26.61 Million | ▲ +216.4% |
| 2005 | 0.36x | CN¥8.22 Million | CN¥22.60 Million | ▲ +1812.6% |
| 2004 | 0.02x | CN¥668.48K | CN¥35.17 Million | ▼ -78.3% |
| 2003 | 0.09x | CN¥8.10 Million | CN¥92.60 Million | — |