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 (000546) free cash flow 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Jinyuan Cement Co Ltd (000546) total market value.
| 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 | — |