Chenzhou Jingui Silver Industry Co Ltd (002716) — 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. Explore 002716 strategic capital deployment 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
Chenzhou Jingui Silver Industry Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Chenzhou Jingui Silver Industry Co Ltd across 11 annual periods. Also explore 002716 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chenzhou Jingui Silver Industry Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Chenzhou Jingui Silver Industry Co Ltd. For market capitalisation and broader financial context, see 002716 stock market capitalisation.
| 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 | — |