Jl Mag Rare-Earth Co Ltd Class A (300748) — Cash Flow-to-Debt Ratio
Jl Mag Rare-Earth Co Ltd Class A (300748) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥555.80 Million could theoretically repay 0% of its total liabilities (CN¥7.35 Billion) in one year. See 300748 free cash flow generation 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
Jl Mag Rare-Earth Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jl Mag Rare-Earth Co Ltd Class A across 13 annual periods. Also explore Jl Mag Rare-Earth Co Ltd Class A (300748) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jl Mag Rare-Earth Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Jl Mag Rare-Earth Co Ltd Class A. For market capitalisation and broader financial context, see Jl Mag Rare-Earth Co Ltd Class A (300748) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥358.96 Million | CN¥7.35 Billion | ▼ -50.2% |
| 2024 | 0.10x | CN¥507.95 Million | CN¥5.18 Billion | ▼ -69.1% |
| 2023 | 0.32x | CN¥1.52 Billion | CN¥4.79 Billion | ▲ +353.0% |
| 2022 | 0.07x | CN¥310.12 Million | CN¥4.43 Billion | ▲ +112.0% |
| 2021 | 0.03x | CN¥101.79 Million | CN¥3.08 Billion | ▼ -58.6% |
| 2020 | 0.08x | CN¥155.87 Million | CN¥1.95 Billion | ▲ +178.5% |
| 2019 | 0.03x | CN¥42.84 Million | CN¥1.50 Billion | ▼ -52.6% |
| 2018 | 0.06x | CN¥58.09 Million | CN¥962.49 Million | ▼ -62.4% |
| 2017 | 0.16x | CN¥100.23 Million | CN¥624.91 Million | ▲ +174.3% |
| 2016 | -0.22x | CN¥-109.09 Million | CN¥505.23 Million | ▼ -206.3% |
| 2015 | 0.20x | CN¥117.75 Million | CN¥579.68 Million | ▲ +86.7% |
| 2014 | 0.11x | CN¥66.23 Million | CN¥608.88 Million | ▲ +445.0% |
| 2013 | 0.02x | CN¥9.27 Million | CN¥464.62 Million | — |