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 Tongling Jingd 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
Tongling Jingd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Tongling Jingd across 25 annual periods. Also explore Tongling Jingd equity growth rate to track the company's year-over-year net asset growth rate.
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 Tongling Jingd (600577) market capitalisation.
| 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 | — |