Jizhong Energy Resources Co Ltd Cash Flow-to-Debt Ratio
Jizhong Energy Resources Co Ltd cash flow-to-debt ratio. Jizhong Energy Resources Co Ltd (000937) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥502.28 Million could theoretically repay 0% of its total liabilities (CN¥31.98 Billion) in one year. Check 000937 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jizhong Energy Resources Co Ltd (1999–2025)
Cash flow-to-debt ratio of Jizhong Energy Resources Co Ltd from 1999 to 2025. Historical debt coverage capacity for Jizhong Energy Resources Co Ltd across 27 annual periods. Check Jizhong Energy Resources Co Ltd (000937) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jizhong Energy Resources Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Jizhong Energy Resources Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Jizhong Energy Resources Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jizhong Energy Resources Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥1.96 Billion | CN¥31.96 Billion | ▼ -28.3% |
| 2024 | 0.09x | CN¥2.49 Billion | CN¥29.10 Billion | ▼ -50.2% |
| 2023 | 0.17x | CN¥4.59 Billion | CN¥26.69 Billion | ▼ -17.0% |
| 2022 | 0.21x | CN¥5.50 Billion | CN¥26.55 Billion | ▲ +5.1% |
| 2021 | 0.20x | CN¥5.02 Billion | CN¥25.45 Billion | ▼ -16.6% |
| 2020 | 0.24x | CN¥6.64 Billion | CN¥28.09 Billion | ▲ +58.8% |
| 2019 | 0.15x | CN¥3.58 Billion | CN¥24.04 Billion | ▲ +16.0% |
| 2018 | 0.13x | CN¥3.10 Billion | CN¥24.19 Billion | ▼ -26.4% |
| 2017 | 0.17x | CN¥4.35 Billion | CN¥24.96 Billion | ▲ +1772.4% |
| 2016 | -0.01x | CN¥-244.06 Million | CN¥23.42 Billion | ▼ -120.6% |
| 2015 | 0.05x | CN¥1.05 Billion | CN¥20.74 Billion | ▼ -45.6% |
| 2014 | 0.09x | CN¥1.95 Billion | CN¥20.96 Billion | ▼ -60.6% |
| 2013 | 0.24x | CN¥5.44 Billion | CN¥23.02 Billion | ▲ +110.2% |
| 2012 | 0.11x | CN¥2.46 Billion | CN¥21.88 Billion | ▼ -19.6% |
| 2011 | 0.14x | CN¥3.05 Billion | CN¥21.78 Billion | ▼ -48.9% |
| 2010 | 0.27x | CN¥3.49 Billion | CN¥12.76 Billion | ▼ -40.2% |
| 2009 | 0.46x | CN¥4.98 Billion | CN¥10.88 Billion | ▲ +64.2% |
| 2008 | 0.28x | CN¥2.70 Billion | CN¥9.68 Billion | ▼ -52.3% |
| 2007 | 0.58x | CN¥1.37 Billion | CN¥2.35 Billion | ▼ -1.3% |
| 2006 | 0.59x | CN¥974.58 Million | CN¥1.65 Billion | ▼ -5.4% |
| 2005 | 0.63x | CN¥644.36 Million | CN¥1.03 Billion | ▲ +44.8% |
| 2004 | 0.43x | CN¥709.06 Million | CN¥1.64 Billion | ▼ -31.0% |
| 2003 | 0.63x | CN¥534.54 Million | CN¥853.34 Million | ▲ +16.2% |
| 2002 | 0.54x | CN¥369.88 Million | CN¥686.39 Million | ▲ +12.5% |
| 2001 | 0.48x | CN¥369.02 Million | CN¥770.30 Million | ▲ +152.6% |
| 2000 | 0.19x | CN¥114.20 Million | CN¥602.04 Million | ▲ +170.7% |
| 1999 | 0.07x | CN¥30.64 Million | CN¥437.16 Million | — |