Ningbo Jintian Copper Group Co Ltd Cash Flow-to-Debt Ratio
Ningbo Jintian Copper Group Co Ltd 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 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Jintian Copper Group Co Ltd (2013–2024)
Cash flow-to-debt ratio of Ningbo Jintian Copper Group Co Ltd from 2013 to 2024. Historical debt coverage capacity for Ningbo Jintian Copper Group Co Ltd across 12 annual periods. Check 601609 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Jintian Copper Group Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Ningbo Jintian Copper Group Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ningbo Jintian Copper Group Co Ltd. For the full cash flow conversion analysis, see Ningbo Jintian Copper Group Co Ltd (601609) cash flow conversion.
| 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 | — |