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. Check 601609 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Ningbo Jintian Copper Group Co Ltd for the complete picture of this company's asset base.
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 Ningbo Jintian Copper Group Co Ltd market capitalisation.
| 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 | — |