China National Gold Group Gold Jewellery Co Ltd (600916) — Cash Flow-to-Debt Ratio
China National Gold Group Gold Jewellery Co Ltd (600916) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2020, meaning its operating cash flow of CN¥19.16 Million could theoretically repay 0% of its total liabilities (CN¥3.75 Billion) in one year. See China National Gold Group Gold Jewellery (600916) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China National Gold Group Gold Jewellery Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for China National Gold Group Gold Jewellery Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 600916 operating cash flow.
Annual Cash Flow-to-Debt Ratio for China National Gold Group Gold Jewellery Co Ltd (2016–2024)
Year-by-year debt coverage analysis for China National Gold Group Gold Jewellery Co Ltd. Check China National Gold Group Gold Jewellery cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥1.66 Billion | CN¥5.36 Billion | ▲ +10.6% |
| 2023 | 0.28x | CN¥1.58 Billion | CN¥5.64 Billion | ▲ +8.5% |
| 2022 | 0.26x | CN¥1.19 Billion | CN¥4.63 Billion | ▲ +38.6% |
| 2021 | 0.19x | CN¥814.95 Million | CN¥4.38 Billion | ▲ +25.5% |
| 2020 | 0.15x | CN¥555.50 Million | CN¥3.75 Billion | ▲ +8.0% |
| 2019 | 0.14x | CN¥505.49 Million | CN¥3.68 Billion | ▲ +1817.2% |
| 2018 | -0.01x | CN¥-24.85 Million | CN¥3.11 Billion | ▼ -104.7% |
| 2017 | 0.17x | CN¥426.10 Million | CN¥2.53 Billion | ▲ +366.4% |
| 2016 | 0.04x | CN¥102.43 Million | CN¥2.84 Billion | — |