Jiangxi Copper Company Limited (JIX) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.08x

Jiangxi Copper Company Limited (JIX) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €10.47 Billion could theoretically repay 0% of its total liabilities (€125.12 Billion) in one year. See JIX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€10.47 Billion
EUR

Total Liabilities

€125.12 Billion
EUR

Data as of

Jun 2023
Most recent filing

Jiangxi Copper Company Limited Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Jiangxi Copper Company Limited across 13 annual periods. Also explore JIX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangxi Copper Company Limited (2013–2025)

Year-by-year debt coverage analysis for Jiangxi Copper Company Limited. For market capitalisation and broader financial context, see JIX company net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 -0.06x €-6.91 Billion €124.55 Billion ▼ -340.8%
2024 0.02x €2.43 Billion €105.33 Billion ▼ -80.7%
2023 0.12x €10.93 Billion €91.40 Billion ▼ -4.0%
2022 0.12x €10.64 Billion €85.38 Billion ▲ +14.8%
2021 0.11x €9.03 Billion €83.22 Billion ▲ +481.3%
2020 0.02x €1.38 Billion €74.02 Billion ▼ -82.8%
2019 0.11x €8.25 Billion €75.88 Billion ▼ -32.4%
2018 0.16x €8.18 Billion €50.84 Billion ▲ +132.7%
2017 0.07x €3.28 Billion €47.49 Billion ▼ -34.3%
2016 0.11x €4.06 Billion €38.56 Billion ▲ +132.0%
2015 0.05x €1.90 Billion €41.92 Billion ▲ +26.3%
2014 0.04x €1.74 Billion €48.30 Billion ▼ -70.4%
2013 0.12x €5.23 Billion €43.13 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.