Shandong Jinling Mining Co Ltd (000655) — Cash Flow-to-Debt Ratio
Shandong Jinling Mining Co Ltd (000655) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥82.40 Million could theoretically repay 0% of its total liabilities (CN¥481.38 Million) in one year. See Shandong Jinling Mining Co Ltd (000655) financial flexibility 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
Shandong Jinling Mining Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shandong Jinling Mining Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000655 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shandong Jinling Mining Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shandong Jinling Mining Co Ltd. Check earnings quality score of Shandong Jinling Mining Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥62.78 Million | CN¥498.22 Million | ▼ -83.3% |
| 2023 | 0.75x | CN¥341.20 Million | CN¥452.30 Million | ▲ +13.6% |
| 2022 | 0.66x | CN¥283.38 Million | CN¥426.82 Million | ▼ -26.2% |
| 2021 | 0.90x | CN¥419.72 Million | CN¥466.70 Million | ▲ +105.7% |
| 2020 | 0.44x | CN¥123.17 Million | CN¥281.67 Million | ▼ -69.7% |
| 2019 | 1.45x | CN¥430.77 Million | CN¥298.07 Million | ▲ +40.7% |
| 2018 | 1.03x | CN¥316.78 Million | CN¥308.46 Million | ▲ +198.2% |
| 2017 | 0.34x | CN¥121.17 Million | CN¥351.87 Million | ▲ +235.5% |
| 2016 | -0.25x | CN¥-95.86 Million | CN¥377.25 Million | ▼ -268.9% |
| 2015 | 0.15x | CN¥35.41 Million | CN¥235.37 Million | ▼ -70.8% |
| 2014 | 0.52x | CN¥245.00 Million | CN¥474.69 Million | ▲ +186.4% |
| 2013 | 0.18x | CN¥100.95 Million | CN¥560.22 Million | ▼ -78.3% |
| 2012 | 0.83x | CN¥434.26 Million | CN¥522.79 Million | ▼ -40.0% |
| 2011 | 1.38x | CN¥461.52 Million | CN¥333.41 Million | ▲ +21.8% |
| 2010 | 1.14x | CN¥315.68 Million | CN¥277.66 Million | ▲ +23.9% |
| 2009 | 0.92x | CN¥224.92 Million | CN¥245.11 Million | ▼ -79.9% |
| 2008 | 4.57x | CN¥600.47 Million | CN¥131.26 Million | ▲ +8066.1% |
| 2007 | -0.06x | CN¥-15.13 Million | CN¥263.39 Million | ▼ -194.4% |
| 2006 | 0.06x | CN¥11.62 Million | CN¥191.07 Million | ▲ +2488.8% |
| 2005 | 0.00x | CN¥2.38 Million | CN¥1.01 Billion | ▲ +101.3% |
| 2004 | -0.18x | CN¥-170.23 Million | CN¥963.33 Million | ▼ -181.3% |
| 2003 | -0.06x | CN¥-70.32 Million | CN¥1.12 Billion | ▼ -173.1% |
| 2002 | -0.02x | CN¥-25.17 Million | CN¥1.09 Billion | ▼ -111.0% |
| 2001 | 0.21x | CN¥187.69 Million | CN¥898.52 Million | ▲ +6577.6% |
| 2000 | 0.00x | CN¥2.43 Million | CN¥777.42 Million | ▼ -95.8% |
| 1999 | 0.07x | CN¥44.37 Million | CN¥602.23 Million | ▲ +81929.8% |
| 1998 | 0.00x | CN¥-32.44K | CN¥360.23 Million | — |