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. See financial flexibility index of Jizhong Energy Resources Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jizhong Energy Resources Co Ltd operating cash flow efficiency.
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. Check Jizhong Energy Resources Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |