ZIJIN MIN.H UNSP.ADR/20 (FJZB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.29x

ZIJIN MIN.H UNSP.ADR/20 (FJZB) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of €75.43 Billion could theoretically repay 0% of its total liabilities (€263.98 Billion) in one year. See FJZB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.29x
Operating CF / Total Liabilities

Operating Cash Flow

€75.43 Billion
EUR

Total Liabilities

€263.98 Billion
EUR

Data as of

Dec 2025
Most recent filing

ZIJIN MIN.H UNSP.ADR/20 Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for ZIJIN MIN.H UNSP.ADR/20 across 5 annual periods. Also explore FJZB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ZIJIN MIN.H UNSP.ADR/20 (2021–2025)

Year-by-year debt coverage analysis for ZIJIN MIN.H UNSP.ADR/20. For market capitalisation and broader financial context, see ZIJIN MIN.H UNSP.ADR/20 market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.