Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) — Cash Flow-to-Debt Ratio
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of CN¥82.12 Million could theoretically repay 0% of its total liabilities (CN¥28.77 Billion) in one year. See Shenzhen Zhongjin Lingnan Nonfemet Co Lt (000060) free cash flow 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
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd across 24 annual periods. Also explore 000060 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd. For market capitalisation and broader financial context, see Shenzhen Zhongjin Lingnan Nonfemet Co Lt (000060) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥795.59 Million | CN¥28.25 Billion | ▼ -53.5% |
| 2023 | 0.06x | CN¥1.57 Billion | CN¥25.91 Billion | ▼ -2.6% |
| 2022 | 0.06x | CN¥1.08 Billion | CN¥17.36 Billion | ▼ -51.2% |
| 2021 | 0.13x | CN¥1.77 Billion | CN¥13.84 Billion | ▼ -8.3% |
| 2020 | 0.14x | CN¥1.60 Billion | CN¥11.51 Billion | ▼ -43.9% |
| 2019 | 0.25x | CN¥2.22 Billion | CN¥8.96 Billion | ▲ +10.6% |
| 2018 | 0.22x | CN¥1.97 Billion | CN¥8.79 Billion | ▼ -23.7% |
| 2017 | 0.29x | CN¥2.49 Billion | CN¥8.46 Billion | ▲ +83.0% |
| 2016 | 0.16x | CN¥1.41 Billion | CN¥8.75 Billion | ▲ +283.3% |
| 2015 | 0.04x | CN¥335.02 Million | CN¥7.99 Billion | ▼ -62.5% |
| 2014 | 0.11x | CN¥859.41 Million | CN¥7.69 Billion | ▼ -6.6% |
| 2013 | 0.12x | CN¥971.03 Million | CN¥8.11 Billion | ▼ -43.8% |
| 2012 | 0.21x | CN¥1.49 Billion | CN¥6.98 Billion | ▲ +46.6% |
| 2011 | 0.15x | CN¥1.07 Billion | CN¥7.38 Billion | ▼ -33.1% |
| 2010 | 0.22x | CN¥1.94 Billion | CN¥8.94 Billion | ▲ +199.7% |
| 2009 | 0.07x | CN¥501.60 Million | CN¥6.92 Billion | ▼ -82.5% |
| 2008 | 0.41x | CN¥1.63 Billion | CN¥3.94 Billion | ▲ +58.6% |
| 2007 | 0.26x | CN¥1.09 Billion | CN¥4.17 Billion | ▲ +824.9% |
| 2006 | 0.03x | CN¥109.12 Million | CN¥3.87 Billion | ▼ -80.4% |
| 2005 | 0.14x | CN¥463.30 Million | CN¥3.22 Billion | ▲ +14.8% |
| 2004 | 0.13x | CN¥453.70 Million | CN¥3.62 Billion | ▲ +56.3% |
| 2003 | 0.08x | CN¥287.99 Million | CN¥3.59 Billion | ▼ -28.5% |
| 2002 | 0.11x | CN¥388.94 Million | CN¥3.47 Billion | ▼ -17.6% |
| 2001 | 0.14x | CN¥480.42 Million | CN¥3.53 Billion | — |