Jinyuan Cement Co Ltd (000546) — Cash Flow-to-Debt Ratio
Jinyuan Cement Co Ltd (000546) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of CN¥152.96 Million could theoretically repay 0% of its total liabilities (CN¥2.96 Billion) in one year. Explore Jinyuan Cement Co Ltd 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
Jinyuan Cement Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Jinyuan Cement Co Ltd across 10 annual periods. Also explore Jinyuan Cement Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jinyuan Cement Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Jinyuan Cement Co Ltd. For market capitalisation and broader financial context, see 000546 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | CN¥-517.18 Million | CN¥1.02 Billion | ▼ -353.9% |
| 2023 | 0.20x | CN¥556.93 Million | CN¥2.79 Billion | ▲ +34.9% |
| 2022 | 0.15x | CN¥330.81 Million | CN¥2.23 Billion | ▲ +307.1% |
| 2021 | 0.04x | CN¥169.45 Million | CN¥4.66 Billion | ▼ -70.9% |
| 2020 | 0.12x | CN¥562.89 Million | CN¥4.51 Billion | ▼ -17.4% |
| 2019 | 0.15x | CN¥641.77 Million | CN¥4.25 Billion | ▲ +16.0% |
| 2018 | 0.13x | CN¥540.79 Million | CN¥4.16 Billion | ▲ +81.7% |
| 2017 | 0.07x | CN¥295.44 Million | CN¥4.12 Billion | ▲ +930.0% |
| 2016 | -0.01x | CN¥-24.08 Million | CN¥2.79 Billion | ▼ -107.2% |
| 2015 | 0.12x | CN¥286.61 Million | CN¥2.38 Billion | — |