Ningbo Jintian Copper Group Co Ltd (601609) — Cash Flow-to-Debt Ratio
Ningbo Jintian Copper Group Co Ltd (601609) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-92.84 Million could theoretically repay 0% of its total liabilities (CN¥18.37 Billion) in one year. See Ningbo Jintian Copper Group Co Ltd (601609) 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
Ningbo Jintian Copper Group Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ningbo Jintian Copper Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 601609 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ningbo Jintian Copper Group Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Ningbo Jintian Copper Group Co Ltd. Check Ningbo Jintian Copper Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥1.54 Billion | CN¥17.23 Billion | ▲ +154.7% |
| 2023 | -0.16x | CN¥-2.18 Billion | CN¥13.35 Billion | ▼ -300.3% |
| 2022 | 0.08x | CN¥997.72 Million | CN¥12.24 Billion | ▲ +167.8% |
| 2021 | -0.12x | CN¥-1.38 Billion | CN¥11.47 Billion | ▼ -461.0% |
| 2020 | 0.03x | CN¥206.90 Million | CN¥6.21 Billion | ▼ -75.5% |
| 2019 | 0.14x | CN¥737.97 Million | CN¥5.42 Billion | ▼ -37.7% |
| 2018 | 0.22x | CN¥1.03 Billion | CN¥4.71 Billion | ▲ +259.0% |
| 2017 | -0.14x | CN¥-597.03 Million | CN¥4.35 Billion | ▼ -1305.6% |
| 2016 | 0.01x | CN¥52.04 Million | CN¥4.57 Billion | ▼ -92.5% |
| 2015 | 0.15x | CN¥387.63 Million | CN¥2.57 Billion | ▼ -23.8% |
| 2014 | 0.20x | CN¥629.68 Million | CN¥3.18 Billion | ▲ +266.1% |
| 2013 | -0.12x | CN¥-357.50 Million | CN¥2.99 Billion | — |