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 Chifeng Jilong Gold Mining Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 600988 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Chifeng Jilong Gold Mining Co Ltd.
| 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 | — |