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. Check 600916 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore China National Gold Group Gold Jewellery balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see China National Gold Group Gold Jewellery market capitalisation.
| 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 | — |