Sichuan Jinlu Group Co Ltd (000510) — Cash Flow-to-Debt Ratio
Sichuan Jinlu Group Co Ltd (000510) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-22.02 Million could theoretically repay 0% of its total liabilities (CN¥1.19 Billion) in one year. Explore how much of Sichuan Jinlu Group Co Ltd's assets are long-term investments 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
Sichuan Jinlu Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sichuan Jinlu Group Co Ltd across 28 annual periods. Also explore Sichuan Jinlu Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Jinlu Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sichuan Jinlu Group Co Ltd. For market capitalisation and broader financial context, see 000510 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥16.86 Million | CN¥1.29 Billion | ▲ +115.1% |
| 2024 | -0.09x | CN¥-105.69 Million | CN¥1.22 Billion | ▲ +10.3% |
| 2023 | -0.10x | CN¥-121.12 Million | CN¥1.26 Billion | ▼ -315.6% |
| 2022 | -0.02x | CN¥-19.41 Million | CN¥837.91 Million | ▼ -105.2% |
| 2021 | 0.44x | CN¥360.55 Million | CN¥814.01 Million | ▲ +63.6% |
| 2020 | 0.27x | CN¥195.29 Million | CN¥721.43 Million | ▲ +121.2% |
| 2019 | 0.12x | CN¥68.58 Million | CN¥560.28 Million | ▼ -69.0% |
| 2018 | 0.39x | CN¥208.52 Million | CN¥528.86 Million | ▲ +444.4% |
| 2017 | 0.07x | CN¥45.23 Million | CN¥624.46 Million | ▼ -86.8% |
| 2016 | 0.55x | CN¥260.37 Million | CN¥474.29 Million | ▲ +820.2% |
| 2015 | 0.06x | CN¥44.55 Million | CN¥746.65 Million | ▼ -52.2% |
| 2014 | 0.12x | CN¥125.79 Million | CN¥1.01 Billion | ▼ -7.5% |
| 2013 | 0.13x | CN¥121.32 Million | CN¥900.28 Million | ▲ +73.9% |
| 2012 | 0.08x | CN¥90.77 Million | CN¥1.17 Billion | ▲ +1716.9% |
| 2011 | 0.00x | CN¥-5.92 Million | CN¥1.24 Billion | ▼ -101.4% |
| 2010 | 0.34x | CN¥420.53 Million | CN¥1.24 Billion | ▲ +65.9% |
| 2009 | 0.20x | CN¥337.50 Million | CN¥1.65 Billion | ▲ +305.2% |
| 2008 | 0.05x | CN¥77.85 Million | CN¥1.55 Billion | ▼ -44.0% |
| 2007 | 0.09x | CN¥136.34 Million | CN¥1.52 Billion | ▼ -1.8% |
| 2006 | 0.09x | CN¥142.46 Million | CN¥1.55 Billion | ▲ +47.7% |
| 2005 | 0.06x | CN¥131.18 Million | CN¥2.11 Billion | ▼ -41.9% |
| 2004 | 0.11x | CN¥210.33 Million | CN¥1.97 Billion | ▼ -32.1% |
| 2003 | 0.16x | CN¥280.85 Million | CN¥1.79 Billion | ▲ +183.3% |
| 2002 | 0.06x | CN¥82.63 Million | CN¥1.49 Billion | ▼ -3.0% |
| 2001 | 0.06x | CN¥57.71 Million | CN¥1.01 Billion | ▼ -66.4% |
| 2000 | 0.17x | CN¥70.85 Million | CN¥416.12 Million | ▲ +2126.5% |
| 1999 | 0.01x | CN¥3.37 Million | CN¥440.56 Million | ▼ -73.5% |
| 1998 | 0.03x | CN¥13.22 Million | CN¥457.49 Million | — |