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. See Chenzhou Jingui Silver Industry Co Ltd free cash flow efficiency 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
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 Chenzhou Jingui Silver Industry Co Ltd (002716) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Chenzhou Jingui Silver Industry Co Ltd.
| 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 | — |