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 free cash flow ratio 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
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 how fast is Shandong Jinling Mining Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 (000655) total market value.
| 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 | — |