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 601609 free cash flow to operating cash 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
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. Also explore Ningbo Jintian Copper Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 601609 market cap overview.
| 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 | — |