Zijin Mining Group Co Ltd Class A (601899) — Cash Flow-to-Debt Ratio
Zijin Mining Group Co Ltd Class A (601899) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥23.80 Billion could theoretically repay 0% of its total liabilities (CN¥257.65 Billion) in one year. Explore 601899 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zijin Mining Group Co Ltd Class A Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Zijin Mining Group Co Ltd Class A across 22 annual periods. Also explore Zijin Mining Group Co Ltd Class A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zijin Mining Group Co Ltd Class A (2003–2024)
Year-by-year debt coverage analysis for Zijin Mining Group Co Ltd Class A. For market capitalisation and broader financial context, see Zijin Mining Group Co Ltd Class A (601899) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥48.86 Billion | CN¥218.88 Billion | ▲ +23.9% |
| 2023 | 0.18x | CN¥36.86 Billion | CN¥204.64 Billion | ▲ +14.0% |
| 2022 | 0.16x | CN¥28.68 Billion | CN¥181.59 Billion | ▼ -29.9% |
| 2021 | 0.23x | CN¥26.07 Billion | CN¥115.70 Billion | ▲ +70.1% |
| 2020 | 0.13x | CN¥14.27 Billion | CN¥107.72 Billion | ▼ -17.1% |
| 2019 | 0.16x | CN¥10.67 Billion | CN¥66.75 Billion | ▲ +3.0% |
| 2018 | 0.16x | CN¥10.23 Billion | CN¥65.94 Billion | ▼ -17.8% |
| 2017 | 0.19x | CN¥9.76 Billion | CN¥51.72 Billion | ▲ +27.5% |
| 2016 | 0.15x | CN¥8.60 Billion | CN¥58.10 Billion | ▼ -25.1% |
| 2015 | 0.20x | CN¥10.27 Billion | CN¥51.99 Billion | ▲ +29.7% |
| 2014 | 0.15x | CN¥6.32 Billion | CN¥41.49 Billion | ▼ -41.7% |
| 2013 | 0.26x | CN¥8.84 Billion | CN¥33.81 Billion | ▲ +63.3% |
| 2012 | 0.16x | CN¥5.41 Billion | CN¥33.77 Billion | ▼ -44.4% |
| 2011 | 0.29x | CN¥6.39 Billion | CN¥22.19 Billion | ▼ -39.8% |
| 2010 | 0.48x | CN¥5.92 Billion | CN¥12.37 Billion | ▼ -16.4% |
| 2009 | 0.57x | CN¥4.60 Billion | CN¥8.03 Billion | ▲ +0.1% |
| 2008 | 0.57x | CN¥4.03 Billion | CN¥7.04 Billion | ▲ +21.5% |
| 2007 | 0.47x | CN¥4.56 Billion | CN¥9.68 Billion | ▲ +23.8% |
| 2006 | 0.38x | CN¥2.39 Billion | CN¥6.30 Billion | ▼ -21.3% |
| 2005 | 0.48x | CN¥1.11 Billion | CN¥2.30 Billion | ▼ -19.9% |
| 2004 | 0.60x | CN¥576.77 Million | CN¥956.74 Million | ▼ -2.9% |
| 2003 | 0.62x | CN¥476.38 Million | CN¥767.62 Million | — |