Jinduicheng Molybdenum Co Ltd (601958) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.46x

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. See 601958 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.46x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.54 Billion
CNY

Total Liabilities

CN¥3.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jinduicheng Molybdenum Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jinduicheng Molybdenum Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 601958 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Jinduicheng Molybdenum Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Jinduicheng Molybdenum Co Ltd. Check Jinduicheng Molybdenum Co Ltd (601958) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.