Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥1.33 Billion could theoretically repay 0% of its total liabilities (CN¥12.82 Billion) in one year. See Inner Mongolia Junzheng Energy & Chemica (601216) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.33 Billion
CNY

Total Liabilities

CN¥12.82 Billion
CNY

Data as of

Sep 2025
Most recent filing

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd across 18 annual periods. Also explore net asset momentum of Inner Mongolia Junzheng Energy & Chemica to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. For market capitalisation and broader financial context, see how much is Inner Mongolia Junzheng Energy & Chemica worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.43x CN¥5.17 Billion CN¥12.03 Billion ▲ +159.9%
2024 0.17x CN¥2.45 Billion CN¥14.83 Billion ▲ +109.0%
2023 0.08x CN¥993.44 Million CN¥12.56 Billion ▼ -75.8%
2022 0.33x CN¥4.10 Billion CN¥12.55 Billion ▼ -34.3%
2021 0.50x CN¥6.44 Billion CN¥12.94 Billion ▲ +73.5%
2020 0.29x CN¥3.58 Billion CN¥12.48 Billion ▲ +29.5%
2019 0.22x CN¥2.65 Billion CN¥11.97 Billion ▼ -46.0%
2018 0.41x CN¥3.28 Billion CN¥8.00 Billion ▲ +14.5%
2017 0.36x CN¥2.32 Billion CN¥6.48 Billion ▼ -23.7%
2016 0.47x CN¥2.04 Billion CN¥4.35 Billion ▲ +196.2%
2015 0.16x CN¥1.31 Billion CN¥8.26 Billion ▼ -5.0%
2014 0.17x CN¥954.92 Million CN¥5.73 Billion ▲ +611.7%
2013 0.02x CN¥88.82 Million CN¥3.79 Billion ▼ -75.2%
2012 0.09x CN¥235.31 Million CN¥2.49 Billion ▲ +27.1%
2011 0.07x CN¥154.79 Million CN¥2.09 Billion ▼ -14.8%
2010 0.09x CN¥264.05 Million CN¥3.03 Billion ▲ +157.9%
2009 0.03x CN¥97.05 Million CN¥2.87 Billion ▼ -52.1%
2008 0.07x CN¥145.70 Million CN¥2.06 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.