Zhongjin Gold Corp Ltd (600489) — Cash Flow-to-Debt Ratio
Zhongjin Gold Corp Ltd (600489) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.39 Billion could theoretically repay 0% of its total liabilities (CN¥28.68 Billion) in one year. See how much free cash does Zhongjin Gold Corp Ltd generate 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
Zhongjin Gold Corp Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Zhongjin Gold Corp Ltd across 24 annual periods. Also explore 600489 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhongjin Gold Corp Ltd (2002–2025)
Year-by-year debt coverage analysis for Zhongjin Gold Corp Ltd. For market capitalisation and broader financial context, see Zhongjin Gold Corp Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥8.38 Billion | CN¥26.12 Billion | ▼ -6.2% |
| 2024 | 0.34x | CN¥7.89 Billion | CN¥23.07 Billion | ▲ +15.3% |
| 2023 | 0.30x | CN¥6.51 Billion | CN¥21.94 Billion | ▲ +7.8% |
| 2022 | 0.28x | CN¥5.68 Billion | CN¥20.64 Billion | ▲ +29.8% |
| 2021 | 0.21x | CN¥4.39 Billion | CN¥20.71 Billion | ▼ -5.8% |
| 2020 | 0.23x | CN¥4.56 Billion | CN¥20.28 Billion | ▲ +107.0% |
| 2019 | 0.11x | CN¥2.19 Billion | CN¥20.12 Billion | ▼ -15.8% |
| 2018 | 0.13x | CN¥2.42 Billion | CN¥18.73 Billion | ▲ +368.6% |
| 2017 | 0.03x | CN¥630.23 Million | CN¥22.87 Billion | ▼ -34.6% |
| 2016 | 0.04x | CN¥989.97 Million | CN¥23.48 Billion | ▲ +169.6% |
| 2015 | -0.06x | CN¥-1.51 Billion | CN¥24.89 Billion | ▼ -216.5% |
| 2014 | 0.05x | CN¥811.61 Million | CN¥15.60 Billion | ▼ -25.4% |
| 2013 | 0.07x | CN¥813.01 Million | CN¥11.65 Billion | ▼ -73.0% |
| 2012 | 0.26x | CN¥2.45 Billion | CN¥9.45 Billion | ▲ +13.9% |
| 2011 | 0.23x | CN¥2.01 Billion | CN¥8.83 Billion | ▼ -11.6% |
| 2010 | 0.26x | CN¥1.95 Billion | CN¥7.60 Billion | ▲ +150.4% |
| 2009 | 0.10x | CN¥810.95 Million | CN¥7.90 Billion | ▲ +234.4% |
| 2008 | 0.03x | CN¥106.34 Million | CN¥3.46 Billion | ▼ -87.7% |
| 2007 | 0.25x | CN¥632.79 Million | CN¥2.53 Billion | ▼ -47.3% |
| 2006 | 0.47x | CN¥541.48 Million | CN¥1.14 Billion | ▲ +32.8% |
| 2005 | 0.36x | CN¥283.69 Million | CN¥793.61 Million | ▲ +1655.8% |
| 2004 | -0.02x | CN¥-16.70 Million | CN¥726.91 Million | ▼ -111.3% |
| 2003 | 0.20x | CN¥72.96 Million | CN¥357.70 Million | ▼ -32.6% |
| 2002 | 0.30x | CN¥117.44 Million | CN¥388.32 Million | — |