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. Explore Shandong Jinling Mining Co Ltd long-term investment intensity 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
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. Also explore balance sheet size of Shandong Jinling Mining Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shandong Jinling Mining Co Ltd market cap and net worth.
| 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 | — |