Sichuan Jinlu Group Co Ltd Cash Flow-to-Debt Ratio
Sichuan Jinlu Group Co Ltd 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. Check 000510 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Jinlu Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Sichuan Jinlu Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Sichuan Jinlu Group Co Ltd across 28 annual periods. Check Sichuan Jinlu Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Jinlu Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Sichuan Jinlu Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sichuan Jinlu Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Jinlu Group Co Ltd.
| 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 | — |