Chenzhou Jingui Silver Industry Co Ltd Cash Flow-to-Debt Ratio
Chenzhou Jingui Silver Industry Co Ltd cash flow-to-debt ratio. Chenzhou Jingui Silver Industry Co Ltd (002716) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of CN¥26.27 Million could theoretically repay 0% of its total liabilities (CN¥2.24 Billion) in one year. Check 002716 operating cash flow to net income 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 Chenzhou Jingui Silver Industry Co Ltd (2013–2024)
Cash flow-to-debt ratio of Chenzhou Jingui Silver Industry Co Ltd from 2013 to 2024. Historical debt coverage capacity for Chenzhou Jingui Silver Industry Co Ltd across 11 annual periods. Check how aggressively does Chenzhou Jingui Silver Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Chenzhou Jingui Silver Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Chenzhou Jingui Silver Industry Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Chenzhou Jingui Silver Industry Co Ltd. For the full cash flow conversion analysis, see Chenzhou Jingui Silver Industry Co Ltd (002716) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥698.04 Million | CN¥2.23 Billion | ▲ +1372.8% |
| 2023 | -0.02x | CN¥-62.40 Million | CN¥2.54 Billion | ▼ -110.7% |
| 2022 | 0.23x | CN¥521.27 Million | CN¥2.27 Billion | ▲ +189.5% |
| 2021 | -0.26x | CN¥-549.65 Million | CN¥2.15 Billion | ▼ -136.8% |
| 2020 | -0.11x | CN¥-182.46 Million | CN¥1.69 Billion | ▼ -857.5% |
| 2019 | -0.01x | CN¥-121.73 Million | CN¥10.77 Billion | ▼ -67.2% |
| 2018 | -0.01x | CN¥-54.23 Million | CN¥8.02 Billion | ▼ -110.3% |
| 2017 | 0.07x | CN¥381.59 Million | CN¥5.79 Billion | ▲ +119988.5% |
| 2016 | 0.00x | CN¥299.39K | CN¥5.45 Billion | ▼ -100.0% |
| 2015 | 0.12x | CN¥496.15 Million | CN¥4.22 Billion | ▼ -1.4% |
| 2013 | 0.12x | CN¥295.62 Million | CN¥2.48 Billion | — |