Xinjiang Baodi Mining Co. Ltd. A Cash Flow-to-Debt Ratio
Xinjiang Baodi Mining Co. Ltd. A cash flow-to-debt ratio. Xinjiang Baodi Mining Co. Ltd. A (601121) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of CN¥736.70 Million could theoretically repay 0% of its total liabilities (CN¥3.10 Billion) in one year. Check Xinjiang Baodi Mining Co. Ltd. A (601121) total reinvestment rate 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 Xinjiang Baodi Mining Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Xinjiang Baodi Mining Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Xinjiang Baodi Mining Co. Ltd. A across 5 annual periods. Check cash flow quality index of Xinjiang Baodi Mining Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Baodi Mining Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Xinjiang Baodi Mining Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Xinjiang Baodi Mining Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Baodi Mining Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥736.70 Million | CN¥3.10 Billion | ▲ +42.7% |
| 2024 | 0.17x | CN¥444.04 Million | CN¥2.66 Billion | ▲ +20.3% |
| 2023 | 0.14x | CN¥337.72 Million | CN¥2.44 Billion | ▼ -29.2% |
| 2022 | 0.20x | CN¥452.22 Million | CN¥2.31 Billion | ▼ -14.9% |
| 2021 | 0.23x | CN¥294.35 Million | CN¥1.28 Billion | — |