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. Explore Shenzhen Zhongjin Lingnan Nonfemet Co Lt long-term investment allocation 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
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 Shenzhen Zhongjin Lingnan Nonfemet Co Lt total assets for the complete picture of this company's asset base.
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 market cap of Shenzhen Zhongjin Lingnan Nonfemet Co Lt.
| 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 | — |