Zijin Mining Group Company Limited (FJZ) — 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. Explore Zijin Mining Group Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zijin Mining Group Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zijin Mining Group Company Limited across 13 annual periods. Also explore FJZ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zijin Mining Group Company Limited (2013–2025)
Year-by-year debt coverage analysis for Zijin Mining Group Company Limited. For market capitalisation and broader financial context, see Zijin Mining Group Company Limited market cap and net worth.
| 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 | — |