Zhaojin Mining Industry Company Limited Cash Flow-to-Debt Ratio
Zhaojin Mining Industry Company Limited 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. Check Zhaojin Mining Industry Company Limited cash flow quality index 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 Zhaojin Mining Industry Company Limited (2013–2024)
Cash flow-to-debt ratio of Zhaojin Mining Industry Company Limited from 2013 to 2024. Historical debt coverage capacity for Zhaojin Mining Industry Company Limited across 12 annual periods. Check ZVL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhaojin Mining Industry Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Zhaojin Mining Industry Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Zhaojin Mining Industry Company Limited. For the full cash flow conversion analysis, see Zhaojin Mining Industry Company Limited (ZVL) cash conversion ratio.
| 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 | — |