Jinhui Mining Co Ltd (603132) — Cash Flow-to-Debt Ratio
Jinhui Mining Co Ltd (603132) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of CN¥121.12 Million could theoretically repay 0% of its total liabilities (CN¥2.54 Billion) in one year. See how financially flexible is Jinhui Mining Co Ltd 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
Jinhui Mining Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Jinhui Mining Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 603132 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jinhui Mining Co Ltd (2019–2024)
Year-by-year debt coverage analysis for Jinhui Mining Co Ltd. Check Jinhui Mining Co Ltd (603132) 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 | 0.25x | CN¥787.40 Million | CN¥3.21 Billion | ▼ -20.6% |
| 2023 | 0.31x | CN¥757.97 Million | CN¥2.45 Billion | ▼ -10.3% |
| 2022 | 0.34x | CN¥648.16 Million | CN¥1.88 Billion | ▲ +9.4% |
| 2021 | 0.31x | CN¥757.52 Million | CN¥2.41 Billion | ▲ +30.1% |
| 2020 | 0.24x | CN¥711.64 Million | CN¥2.94 Billion | ▲ +68.6% |
| 2019 | 0.14x | CN¥479.11 Million | CN¥3.34 Billion | — |