China National Gold Group Gold Jewellery Co Ltd Cash Flow-to-Debt Ratio
China National Gold Group Gold Jewellery Co Ltd 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 China National Gold Group Gold Jewellery cash earnings quality 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 China National Gold Group Gold Jewellery Co Ltd (2016–2024)
Cash flow-to-debt ratio of China National Gold Group Gold Jewellery Co Ltd from 2016 to 2024. Historical debt coverage capacity for China National Gold Group Gold Jewellery Co Ltd across 9 annual periods. Check China National Gold Group Gold Jewellery investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China National Gold Group Gold Jewellery Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
China National Gold Group Gold Jewellery Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for China National Gold Group Gold Jewellery Co Ltd. For the full cash flow conversion analysis, see China National Gold Group Gold Jewellery cash flow conversion.
| 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 | — |