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. See Zijin Mining Group Co Ltd Class A leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Zijin Mining Group Co Ltd Class A (601899) cash flow conversion.
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. Check 601899 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | 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 | — |