Qinghai Jinrui Mineral Development Co Ltd (600714) — Cash Flow-to-Debt Ratio
Qinghai Jinrui Mineral Development Co Ltd (600714) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of CN¥10.08 Million could theoretically repay 0% of its total liabilities (CN¥76.74 Million) in one year. Explore Qinghai Jinrui Mineral Development Co Lt (600714) investment intensity 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
Qinghai Jinrui Mineral Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Qinghai Jinrui Mineral Development Co Ltd across 27 annual periods. Also explore 600714 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qinghai Jinrui Mineral Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Qinghai Jinrui Mineral Development Co Ltd. For market capitalisation and broader financial context, see 600714 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CN¥45.58 Million | CN¥65.26 Million | ▲ +885.5% |
| 2023 | 0.07x | CN¥4.46 Million | CN¥62.92 Million | ▼ -92.5% |
| 2022 | 0.95x | CN¥71.52 Million | CN¥75.41 Million | ▲ +12.8% |
| 2021 | 0.84x | CN¥71.07 Million | CN¥84.54 Million | ▲ +1199.8% |
| 2020 | 0.06x | CN¥4.35 Million | CN¥67.30 Million | ▼ -86.9% |
| 2019 | 0.49x | CN¥28.89 Million | CN¥58.57 Million | ▲ +161.3% |
| 2018 | -0.81x | CN¥-42.49 Million | CN¥52.76 Million | ▼ -365.7% |
| 2017 | -0.17x | CN¥-8.77 Million | CN¥50.70 Million | ▲ +59.6% |
| 2016 | -0.43x | CN¥-52.79 Million | CN¥123.24 Million | ▼ -235.8% |
| 2015 | 0.32x | CN¥214.32 Million | CN¥679.23 Million | ▲ +349.4% |
| 2014 | -0.13x | CN¥-106.33 Million | CN¥840.42 Million | ▼ -6939.0% |
| 2013 | 0.00x | CN¥-1.39 Million | CN¥774.01 Million | ▼ -102.5% |
| 2012 | 0.07x | CN¥64.33 Million | CN¥890.17 Million | ▼ -20.2% |
| 2011 | 0.09x | CN¥62.39 Million | CN¥688.65 Million | ▼ -62.7% |
| 2010 | 0.24x | CN¥154.27 Million | CN¥635.08 Million | ▲ +154.2% |
| 2009 | 0.10x | CN¥71.36 Million | CN¥746.72 Million | ▲ +296.4% |
| 2008 | -0.05x | CN¥-14.67 Million | CN¥301.59 Million | ▲ +31.5% |
| 2007 | -0.07x | CN¥-13.17 Million | CN¥185.34 Million | ▼ -340.7% |
| 2006 | 0.03x | CN¥6.49 Million | CN¥219.80 Million | ▲ +157.8% |
| 2005 | -0.05x | CN¥-13.20 Million | CN¥258.54 Million | ▼ -125.2% |
| 2004 | -0.02x | CN¥-5.52 Million | CN¥243.52 Million | ▼ -135.7% |
| 2003 | 0.06x | CN¥13.42 Million | CN¥211.11 Million | ▼ -63.4% |
| 2002 | 0.17x | CN¥25.63 Million | CN¥147.41 Million | ▲ +1456.9% |
| 2001 | -0.01x | CN¥-1.66 Million | CN¥129.37 Million | ▲ +74.2% |
| 2000 | -0.05x | CN¥-6.67 Million | CN¥134.55 Million | ▼ -120.4% |
| 1999 | 0.24x | CN¥37.51 Million | CN¥154.08 Million | ▲ +35.5% |
| 1998 | 0.18x | CN¥23.84 Million | CN¥132.67 Million | — |