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

Latest as of June 2023: 0.31x

Jinduicheng Molybdenum Co Ltd (601958) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2023, meaning its operating cash flow of CN¥613.81 Million could theoretically repay 0% of its total liabilities (CN¥2.00 Billion) in one year. See 601958 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.31x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥613.81 Million
CNY

Total Liabilities

CN¥2.00 Billion
CNY

Data as of

Jun 2023
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. Also explore Jinduicheng Molybdenum Co Ltd (601958) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Jinduicheng Molybdenum Co Ltd. For market capitalisation and broader financial context, see Jinduicheng Molybdenum Co Ltd (601958) market capitalisation.

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.