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 000937 free cash flow to operating cash 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 000937 market cap overview.
| 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 | — |