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. See financial agility of Tongling Jingd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tongling Jingd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tongling Jingd (2001–2025)
Year-by-year debt coverage analysis for Tongling Jingd. Check Tongling Jingd (600577) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |