Chifeng Jilong Gold Mining Co Ltd (600988) — Cash Flow-to-Debt Ratio
Chifeng Jilong Gold Mining Co Ltd (600988) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of CN¥2.52 Billion could theoretically repay 0% of its total liabilities (CN¥8.63 Billion) in one year. Explore 600988 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chifeng Jilong Gold Mining Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Chifeng Jilong Gold Mining Co Ltd across 23 annual periods. Also explore how large is Chifeng Jilong Gold Mining Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chifeng Jilong Gold Mining Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Chifeng Jilong Gold Mining Co Ltd. For market capitalisation and broader financial context, see Chifeng Jilong Gold Mining Co Ltd (600988) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CN¥5.56 Billion | CN¥8.63 Billion | ▲ +89.3% |
| 2024 | 0.34x | CN¥3.27 Billion | CN¥9.61 Billion | ▲ +57.2% |
| 2023 | 0.22x | CN¥2.20 Billion | CN¥10.18 Billion | ▲ +101.3% |
| 2022 | 0.11x | CN¥1.09 Billion | CN¥10.14 Billion | ▼ -56.5% |
| 2021 | 0.25x | CN¥755.15 Million | CN¥3.05 Billion | ▼ -36.0% |
| 2020 | 0.39x | CN¥1.07 Billion | CN¥2.77 Billion | ▲ +302.6% |
| 2019 | 0.10x | CN¥433.29 Million | CN¥4.51 Billion | ▲ +22.2% |
| 2018 | 0.08x | CN¥387.06 Million | CN¥4.92 Billion | ▲ +141.8% |
| 2017 | -0.19x | CN¥-378.06 Million | CN¥2.01 Billion | ▼ -462.7% |
| 2016 | 0.05x | CN¥67.59 Million | CN¥1.30 Billion | ▼ -61.8% |
| 2015 | 0.14x | CN¥168.72 Million | CN¥1.24 Billion | ▲ +24.4% |
| 2014 | 0.11x | CN¥73.12 Million | CN¥669.01 Million | ▼ -75.8% |
| 2013 | 0.45x | CN¥388.95 Million | CN¥861.16 Million | ▼ -58.0% |
| 2012 | 1.07x | CN¥147.67 Million | CN¥137.40 Million | ▲ +11288.6% |
| 2011 | -0.01x | CN¥-1.17 Million | CN¥121.81 Million | ▼ -112.2% |
| 2010 | 0.08x | CN¥8.92 Million | CN¥113.27 Million | ▲ +239.8% |
| 2009 | -0.06x | CN¥-7.38 Million | CN¥131.03 Million | ▲ +16.1% |
| 2008 | -0.07x | CN¥-7.80 Million | CN¥116.22 Million | ▼ -109.2% |
| 2007 | 0.73x | CN¥76.16 Million | CN¥104.07 Million | ▲ +42990.1% |
| 2006 | 0.00x | CN¥-358.11K | CN¥209.90 Million | ▼ -103.2% |
| 2005 | 0.05x | CN¥12.25 Million | CN¥230.84 Million | ▲ +137.1% |
| 2004 | -0.14x | CN¥-43.90 Million | CN¥307.06 Million | ▼ -127.1% |
| 2003 | 0.53x | CN¥111.70 Million | CN¥211.77 Million | — |