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. See cash generation quality of Sichuan Jinlu Group Co Ltd 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market value 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 | — |