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 ZVL financial flexibility score 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
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. For the full cash flow conversion analysis, see Zhaojin Mining Industry Company Limited cash conversion from operations.
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. Check ZVL 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 |
|---|---|---|---|---|
| 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 | — |