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. Check 600985 capex plus investments 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
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 600985 asset base for the complete picture of this company's asset base.
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 how much is Huaibei Mining Holdings Co Ltd worth.
| 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 | — |