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. See Tibet Huayu Mining Co Ltd (601020) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 601020 net asset momentum to track the company's year-over-year net asset growth rate.

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 Tibet Huayu Mining Co Ltd stock valuation.

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.