Huaibei Mining Holdings Co Ltd Cash Flow-to-Debt Ratio
Huaibei Mining Holdings Co Ltd 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
Cash Flow-to-Debt Ratio of Huaibei Mining Holdings Co Ltd (2003–2024)
Cash flow-to-debt ratio of Huaibei Mining Holdings Co Ltd from 2003 to 2024. Historical debt coverage capacity for Huaibei Mining Holdings Co Ltd across 22 annual periods. Check 600985 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Huaibei Mining Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Huaibei Mining Holdings Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Huaibei Mining Holdings Co Ltd. For the full cash flow conversion analysis, see Huaibei Mining Holdings Co Ltd operating cash flow efficiency.
| 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 | — |