Jizhong Energy Resources Co Ltd (000937) — 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. Explore 000937 long-term asset investment ratio 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
Jizhong Energy Resources Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Jizhong Energy Resources Co Ltd across 27 annual periods. Also explore 000937 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jizhong Energy Resources Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Jizhong Energy Resources Co Ltd. For market capitalisation and broader financial context, see Jizhong Energy Resources Co Ltd market cap and net worth.
| 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 | — |