Tongling Jingd Cash Flow-to-Debt Ratio
Tongling Jingd 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. Check 600577 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tongling Jingd (2001–2025)
Cash flow-to-debt ratio of Tongling Jingd from 2001 to 2025. Historical debt coverage capacity for Tongling Jingd across 25 annual periods. Check 600577 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tongling Jingd Cash Flow-to-Debt Ratio by Year (2001–2025)
Tongling Jingd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Tongling Jingd. For the full cash flow conversion analysis, see 600577 cash flow metrics.
| 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 | — |