Xinjiang Baodi Mining Co. Ltd. A (601121) — 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. See Xinjiang Baodi Mining Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Baodi Mining Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Xinjiang Baodi Mining Co. Ltd. A across 5 annual periods. Also explore Xinjiang Baodi Mining Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Baodi Mining Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Xinjiang Baodi Mining Co. Ltd. A. For market capitalisation and broader financial context, see market cap 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 | — |