Jinyuan Cement Co Ltd Cash Flow-to-Debt Ratio
Jinyuan Cement Co Ltd 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. Check Jinyuan Cement Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinyuan Cement Co Ltd (2015–2024)
Cash flow-to-debt ratio of Jinyuan Cement Co Ltd from 2015 to 2024. Historical debt coverage capacity for Jinyuan Cement Co Ltd across 10 annual periods. Check Jinyuan Cement Co Ltd (000546) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jinyuan Cement Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Jinyuan Cement Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Jinyuan Cement Co Ltd. For the full cash flow conversion analysis, see Jinyuan Cement Co Ltd operating cash flow efficiency.
| 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 | — |