Jinduicheng Molybdenum Co Ltd Cash Flow-to-Debt Ratio
Jinduicheng Molybdenum Co Ltd cash flow-to-debt ratio. Jinduicheng Molybdenum Co Ltd (601958) has a Cash Flow-to-Debt Ratio of 0.46x as of September 2025, meaning its operating cash flow of CN¥1.54 Billion could theoretically repay 0% of its total liabilities (CN¥3.37 Billion) in one year. Check 601958 operating cash flow to net income 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 Jinduicheng Molybdenum Co Ltd (2007–2024)
Cash flow-to-debt ratio of Jinduicheng Molybdenum Co Ltd from 2007 to 2024. Historical debt coverage capacity for Jinduicheng Molybdenum Co Ltd across 18 annual periods. Check 601958 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jinduicheng Molybdenum Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Jinduicheng Molybdenum Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Jinduicheng Molybdenum Co Ltd. For the full cash flow conversion analysis, see Jinduicheng Molybdenum Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | CN¥3.72 Billion | CN¥2.53 Billion | ▼ -13.4% |
| 2023 | 1.69x | CN¥3.47 Billion | CN¥2.05 Billion | ▲ +46.1% |
| 2022 | 1.16x | CN¥2.48 Billion | CN¥2.14 Billion | ▲ +123.8% |
| 2021 | 0.52x | CN¥969.12 Million | CN¥1.87 Billion | ▲ +85.5% |
| 2020 | 0.28x | CN¥429.09 Million | CN¥1.54 Billion | ▼ -66.7% |
| 2019 | 0.84x | CN¥1.46 Billion | CN¥1.75 Billion | ▲ +363.2% |
| 2018 | 0.18x | CN¥401.99 Million | CN¥2.22 Billion | ▲ +34.8% |
| 2017 | 0.13x | CN¥391.16 Million | CN¥2.92 Billion | ▲ +561.2% |
| 2016 | -0.03x | CN¥-83.74 Million | CN¥2.88 Billion | ▼ -160.6% |
| 2015 | 0.05x | CN¥156.03 Million | CN¥3.25 Billion | ▲ +33.3% |
| 2014 | 0.04x | CN¥98.37 Million | CN¥2.73 Billion | ▼ -76.9% |
| 2013 | 0.16x | CN¥333.34 Million | CN¥2.14 Billion | ▼ -84.5% |
| 2012 | 1.01x | CN¥1.11 Billion | CN¥1.10 Billion | ▲ +321.0% |
| 2011 | 0.24x | CN¥277.45 Million | CN¥1.16 Billion | ▼ -79.1% |
| 2010 | 1.14x | CN¥886.92 Million | CN¥776.73 Million | ▲ +543.0% |
| 2009 | 0.18x | CN¥117.80 Million | CN¥663.31 Million | ▼ -94.4% |
| 2008 | 3.18x | CN¥2.65 Billion | CN¥832.38 Million | ▲ +153.7% |
| 2007 | 1.26x | CN¥3.04 Billion | CN¥2.42 Billion | — |