Chifeng Jilong Gold Mining Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.29x

Chifeng Jilong Gold Mining Co Ltd 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. Check Chifeng Jilong Gold Mining Co Ltd (600988) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.29x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.52 Billion
CNY

Total Liabilities

CN¥8.63 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Chifeng Jilong Gold Mining Co Ltd (2003–2025)

Cash flow-to-debt ratio of Chifeng Jilong Gold Mining Co Ltd from 2003 to 2025. Historical debt coverage capacity for Chifeng Jilong Gold Mining Co Ltd across 23 annual periods. Check Chifeng Jilong Gold Mining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Chifeng Jilong Gold Mining Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Chifeng Jilong Gold Mining Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Chifeng Jilong Gold Mining Co Ltd. For the full cash flow conversion analysis, see 600988 cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.