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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Shenzhen Zhongjin Lingnan Nonfemet Co Lt operating cash flow efficiency.
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. Check Shenzhen Zhongjin Lingnan Nonfemet Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |