Jiangxi Copper Company Limited (JIX) — Cash Flow-to-Debt Ratio
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 Jiangxi Copper Company Limited free cash flow to debt ratio 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
Jiangxi Copper Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangxi Copper Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Jiangxi Copper Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangxi Copper Company Limited (2013–2025)
Year-by-year debt coverage analysis for Jiangxi Copper Company Limited. Check JIX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-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 | — |