Tibet Huayu Mining Co Ltd (601020) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Tibet Huayu Mining Co Ltd (601020) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥304.74 Million could theoretically repay 0% of its total liabilities (CN¥3.95 Billion) in one year. Explore 601020 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥304.74 Million
CNY

Total Liabilities

CN¥3.95 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tibet Huayu Mining Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Tibet Huayu Mining Co Ltd across 15 annual periods. Also explore balance sheet size of Tibet Huayu Mining Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Tibet Huayu Mining Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Tibet Huayu Mining Co Ltd. For market capitalisation and broader financial context, see 601020 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.27x CN¥1.04 Billion CN¥3.92 Billion ▲ +5.9%
2024 0.25x CN¥427.11 Million CN¥1.70 Billion ▲ +95.6%
2023 0.13x CN¥246.51 Million CN¥1.92 Billion ▼ -14.1%
2022 0.15x CN¥275.53 Million CN¥1.84 Billion ▼ -3.7%
2021 0.16x CN¥259.33 Million CN¥1.67 Billion ▼ -50.3%
2020 0.31x CN¥543.40 Million CN¥1.74 Billion ▲ +25.2%
2019 0.25x CN¥429.30 Million CN¥1.72 Billion ▼ -19.1%
2018 0.31x CN¥387.97 Million CN¥1.26 Billion ▲ +16.8%
2017 0.26x CN¥285.92 Million CN¥1.08 Billion ▼ -5.5%
2016 0.28x CN¥252.99 Million CN¥904.10 Million ▲ +13.9%
2015 0.25x CN¥255.53 Million CN¥1.04 Billion ▼ -30.9%
2014 0.36x CN¥344.24 Million CN¥968.18 Million ▲ +89.1%
2013 0.19x CN¥179.51 Million CN¥954.62 Million ▼ -80.2%
2012 0.95x CN¥506.13 Million CN¥533.79 Million ▲ +208.8%
2011 0.31x CN¥152.53 Million CN¥496.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.