Henan Mingtai Al.Industrial Co Ltd (601677) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Henan Mingtai Al.Industrial Co Ltd (601677) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-247.86 Million could theoretically repay 0% of its total liabilities (CN¥8.30 Billion) in one year. See free cash flow generation of Henan Mingtai Al.Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-247.86 Million
CNY

Total Liabilities

CN¥8.30 Billion
CNY

Data as of

Sep 2025
Most recent filing

Henan Mingtai Al.Industrial Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Henan Mingtai Al.Industrial Co Ltd across 17 annual periods. Also explore Henan Mingtai Al.Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Henan Mingtai Al.Industrial Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Henan Mingtai Al.Industrial Co Ltd. For market capitalisation and broader financial context, see Henan Mingtai Al.Industrial Co Ltd (601677) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.12x CN¥662.69 Million CN¥5.73 Billion ▼ -7.9%
2023 0.13x CN¥665.81 Million CN¥5.30 Billion ▲ +192.7%
2022 -0.14x CN¥-856.43 Million CN¥6.32 Billion ▼ -151.6%
2021 0.26x CN¥2.07 Billion CN¥7.86 Billion ▲ +12.8%
2020 0.23x CN¥875.29 Million CN¥3.76 Billion ▲ +752.0%
2019 -0.04x CN¥-160.91 Million CN¥4.50 Billion ▼ -482.7%
2018 0.01x CN¥30.29 Million CN¥3.24 Billion ▲ +110.4%
2017 -0.09x CN¥-280.69 Million CN¥3.12 Billion ▼ -341.7%
2016 0.04x CN¥69.70 Million CN¥1.87 Billion ▲ +160.7%
2015 -0.06x CN¥-109.09 Million CN¥1.78 Billion ▼ -117.3%
2014 0.35x CN¥812.82 Million CN¥2.29 Billion ▲ +275.0%
2013 -0.20x CN¥-143.69 Million CN¥709.36 Million ▼ -484.5%
2012 0.05x CN¥32.10 Million CN¥609.22 Million ▼ -81.4%
2011 0.28x CN¥249.67 Million CN¥883.77 Million ▲ +571.9%
2010 0.04x CN¥52.67 Million CN¥1.25 Billion ▲ +68.7%
2009 0.02x CN¥30.15 Million CN¥1.21 Billion ▼ -90.4%
2008 0.26x CN¥323.14 Million CN¥1.24 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.