Tongling Jingd (600577) — Cash Flow-to-Debt Ratio
Tongling Jingd (600577) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥425.92 Million could theoretically repay 0% of its total liabilities (CN¥7.91 Billion) in one year. Explore how much of Tongling Jingd's assets are long-term investments 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
Tongling Jingd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Tongling Jingd across 25 annual periods. Also explore 600577 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tongling Jingd (2001–2025)
Year-by-year debt coverage analysis for Tongling Jingd. For market capitalisation and broader financial context, see 600577 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥2.48 Billion | CN¥8.16 Billion | ▲ +446.9% |
| 2024 | -0.09x | CN¥-589.15 Million | CN¥6.74 Billion | ▼ -210.3% |
| 2023 | 0.08x | CN¥470.28 Million | CN¥5.93 Billion | ▼ -66.9% |
| 2022 | 0.24x | CN¥1.32 Billion | CN¥5.49 Billion | ▲ +359.8% |
| 2021 | -0.09x | CN¥-498.19 Million | CN¥5.40 Billion | ▼ -204.6% |
| 2020 | 0.09x | CN¥412.86 Million | CN¥4.68 Billion | ▼ -68.1% |
| 2019 | 0.28x | CN¥588.35 Million | CN¥2.13 Billion | ▼ -32.0% |
| 2018 | 0.41x | CN¥787.14 Million | CN¥1.94 Billion | ▲ +320.7% |
| 2017 | -0.18x | CN¥-433.00 Million | CN¥2.35 Billion | ▼ -203.9% |
| 2016 | 0.18x | CN¥285.67 Million | CN¥1.61 Billion | ▼ -71.2% |
| 2015 | 0.62x | CN¥837.88 Million | CN¥1.36 Billion | ▲ +34.3% |
| 2014 | 0.46x | CN¥982.68 Million | CN¥2.14 Billion | ▲ +1288.1% |
| 2013 | -0.04x | CN¥-116.62 Million | CN¥3.02 Billion | ▼ -111.2% |
| 2012 | 0.34x | CN¥810.38 Million | CN¥2.35 Billion | ▲ +222.5% |
| 2011 | -0.28x | CN¥-830.41 Million | CN¥2.95 Billion | ▼ -28.6% |
| 2010 | -0.22x | CN¥-495.08 Million | CN¥2.26 Billion | ▼ -218.9% |
| 2009 | 0.18x | CN¥304.76 Million | CN¥1.65 Billion | ▼ -37.1% |
| 2008 | 0.29x | CN¥252.41 Million | CN¥861.62 Million | ▲ +242.4% |
| 2007 | -0.21x | CN¥-286.29 Million | CN¥1.39 Billion | ▼ -364.6% |
| 2006 | 0.08x | CN¥109.65 Million | CN¥1.41 Billion | ▲ +3706.5% |
| 2005 | 0.00x | CN¥2.05 Million | CN¥1.00 Billion | ▼ -94.8% |
| 2004 | 0.04x | CN¥22.37 Million | CN¥569.64 Million | ▼ -88.3% |
| 2003 | 0.34x | CN¥132.65 Million | CN¥394.96 Million | ▲ +182.0% |
| 2002 | 0.12x | CN¥21.47 Million | CN¥180.31 Million | ▼ -42.6% |
| 2001 | 0.21x | CN¥33.98 Million | CN¥163.87 Million | — |