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. See Zijin Mining Group Company Limited (FJZ) free cash flow 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
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 Zijin Mining Group Company Limited (FJZ) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |