ZIJIN MIN.H UNSP.ADR/20 Cash Flow-to-Debt Ratio
ZIJIN MIN.H UNSP.ADR/20 cash flow-to-debt ratio. 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. Check ZIJIN MIN.H UNSP.ADR/20 (FJZB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZIJIN MIN.H UNSP.ADR/20 (2021–2025)
Cash flow-to-debt ratio of ZIJIN MIN.H UNSP.ADR/20 from 2021 to 2025. Historical debt coverage capacity for ZIJIN MIN.H UNSP.ADR/20 across 5 annual periods. Check ZIJIN MIN.H UNSP.ADR/20 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZIJIN MIN.H UNSP.ADR/20 Cash Flow-to-Debt Ratio by Year (2021–2025)
ZIJIN MIN.H UNSP.ADR/20 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ZIJIN MIN.H UNSP.ADR/20. For the full cash flow conversion analysis, see ZIJIN MIN.H UNSP.ADR/20 (FJZB) cash conversion ratio.
| 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 | — |