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. See Qinghai Jinrui Mineral Development Co Lt free cash flow generation 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
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 Qinghai Jinrui Mineral Development Co Lt (600714) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Qinghai Jinrui Mineral Development Co Lt (600714) market capitalisation.
| 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 | — |