Shandong Jinling Mining Co Ltd Cash Flow-to-Debt Ratio
Shandong Jinling Mining Co Ltd 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. Check Shandong Jinling Mining Co Ltd cash flow quality index 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 Shandong Jinling Mining Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shandong Jinling Mining Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shandong Jinling Mining Co Ltd across 27 annual periods. Check Shandong Jinling Mining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Jinling Mining Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shandong Jinling Mining Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shandong Jinling Mining Co Ltd. For the full cash flow conversion analysis, see 000655 cash flow metrics.
| 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 | — |