Jiangxi Copper Company Limited Cash Flow-to-Debt Ratio
Jiangxi Copper Company Limited 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. Check JIX cash flow quality score 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 Jiangxi Copper Company Limited (2013–2025)
Cash flow-to-debt ratio of Jiangxi Copper Company Limited from 2013 to 2025. Historical debt coverage capacity for Jiangxi Copper Company Limited across 13 annual periods. Check Jiangxi Copper Company Limited (JIX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Copper Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangxi Copper Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangxi Copper Company Limited. For the full cash flow conversion analysis, see JIX cash flow metrics.
| 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 | — |