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. Explore ZVL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Zhaojin Mining Industry Company Limited total assets for the complete picture of this company's asset base.
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 ZVL company net worth.
| 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 | — |