Zhaojin Mining Industry Company Limited (ZVL) — Cash Flow-to-Debt Ratio
Zhaojin Mining Industry Company Limited (ZVL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-292.73 Million could theoretically repay 0% of its total liabilities (€29.48 Billion) in one year. See Zhaojin Mining Industry Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhaojin Mining Industry Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhaojin Mining Industry Company Limited across 12 annual periods. Also explore ZVL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhaojin Mining Industry Company Limited (2013–2024)
Year-by-year debt coverage analysis for Zhaojin Mining Industry Company Limited. For market capitalisation and broader financial context, see market cap of Zhaojin Mining Industry Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €2.60 Billion | €28.38 Billion | ▲ +23.0% |
| 2023 | 0.07x | €1.83 Billion | €24.62 Billion | ▲ +177.5% |
| 2022 | 0.03x | €692.97 Million | €25.84 Billion | ▼ -77.7% |
| 2021 | 0.12x | €2.80 Billion | €23.29 Billion | ▼ -25.0% |
| 2020 | 0.16x | €3.63 Billion | €22.63 Billion | ▲ +106.5% |
| 2019 | 0.08x | €1.78 Billion | €22.89 Billion | ▼ -13.1% |
| 2018 | 0.09x | €1.71 Billion | €19.08 Billion | ▲ +42.9% |
| 2017 | 0.06x | €1.07 Billion | €17.05 Billion | ▼ -36.7% |
| 2016 | 0.10x | €1.86 Billion | €18.83 Billion | ▲ +14.6% |
| 2015 | 0.09x | €1.50 Billion | €17.42 Billion | ▲ +34.6% |
| 2014 | 0.06x | €1.07 Billion | €16.65 Billion | ▲ +3.1% |
| 2013 | 0.06x | €874.51 Million | €14.05 Billion | — |