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. See Jinyuan Cement Co Ltd free cash flow to debt 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
Jinyuan Cement Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Jinyuan Cement Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jinyuan Cement Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jinyuan Cement Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Jinyuan Cement Co Ltd. Check Jinyuan Cement Co Ltd 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 | -0.51x | 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 | — |