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. See 600988 financial 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chifeng Jilong Gold Mining Co Ltd.
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. Check earnings quality score of Chifeng Jilong Gold Mining Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |