Qinghai Jinrui Mineral Development Co Ltd Cash Flow-to-Debt Ratio
Qinghai Jinrui Mineral Development Co Ltd 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. Check cash flow quality index of Qinghai Jinrui Mineral Development Co Lt 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 Qinghai Jinrui Mineral Development Co Ltd (1998–2024)
Cash flow-to-debt ratio of Qinghai Jinrui Mineral Development Co Ltd from 1998 to 2024. Historical debt coverage capacity for Qinghai Jinrui Mineral Development Co Ltd across 27 annual periods. Check 600714 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Qinghai Jinrui Mineral Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Qinghai Jinrui Mineral Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Qinghai Jinrui Mineral Development Co Ltd. For the full cash flow conversion analysis, see Qinghai Jinrui Mineral Development Co Lt cash flow conversion.
| 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 | — |