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 FJZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zijin Mining Group Company Limited.
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. Check FJZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |