Tibet Huayu Mining Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Tibet Huayu Mining Co Ltd cash flow-to-debt ratio. 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. Check 601020 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Tibet Huayu Mining Co Ltd from 2011 to 2025. Historical debt coverage capacity for Tibet Huayu Mining Co Ltd across 15 annual periods. Check Tibet Huayu Mining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Tibet Huayu Mining Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Tibet Huayu Mining Co Ltd. For the full cash flow conversion analysis, see Tibet Huayu Mining Co Ltd cash flow conversion.

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.