Zijin Mining Group Company Limited Cash Flow-to-Debt Ratio
Zijin Mining Group Company Limited cash flow-to-debt ratio. Zijin Mining Group Company Limited (FJZ) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €8.20 Billion could theoretically repay 0% of its total liabilities (€192.47 Billion) in one year. Check Zijin Mining Group Company Limited investment 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 Zijin Mining Group Company Limited (2013–2025)
Cash flow-to-debt ratio of Zijin Mining Group Company Limited from 2013 to 2025. Historical debt coverage capacity for Zijin Mining Group Company Limited across 13 annual periods. Check Zijin Mining Group Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zijin Mining Group Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Zijin Mining Group Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zijin Mining Group Company Limited. For the full cash flow conversion analysis, see Zijin Mining Group Company Limited (FJZ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €75.43 Billion | €263.98 Billion | ▲ +28.0% |
| 2024 | 0.22x | €48.86 Billion | €218.88 Billion | ▲ +23.9% |
| 2023 | 0.18x | €36.86 Billion | €204.64 Billion | ▲ +14.0% |
| 2022 | 0.16x | €28.68 Billion | €181.59 Billion | ▼ -29.9% |
| 2021 | 0.23x | €26.07 Billion | €115.70 Billion | ▲ +70.1% |
| 2020 | 0.13x | €14.27 Billion | €107.72 Billion | ▼ -17.1% |
| 2019 | 0.16x | €10.67 Billion | €66.75 Billion | ▲ +2.4% |
| 2018 | 0.16x | €10.23 Billion | €65.61 Billion | ▼ -17.5% |
| 2017 | 0.19x | €9.76 Billion | €51.67 Billion | ▲ +27.6% |
| 2016 | 0.15x | €8.60 Billion | €58.10 Billion | ▼ -25.1% |
| 2015 | 0.20x | €10.27 Billion | €51.99 Billion | ▲ +29.7% |
| 2014 | 0.15x | €6.32 Billion | €41.49 Billion | ▼ -41.7% |
| 2013 | 0.26x | €8.84 Billion | €33.81 Billion | — |