Jinzhou Jixiang Molybdenum Co Ltd (603399) — Cash Flow-to-Debt Ratio
Jinzhou Jixiang Molybdenum Co Ltd (603399) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-17.53 Million could theoretically repay 0% of its total liabilities (CN¥1.85 Billion) in one year. Explore Jinzhou Jixiang Molybdenum Co Ltd (603399) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinzhou Jixiang Molybdenum Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Jinzhou Jixiang Molybdenum Co Ltd across 16 annual periods. Also explore 603399 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jinzhou Jixiang Molybdenum Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Jinzhou Jixiang Molybdenum Co Ltd. For market capitalisation and broader financial context, see Jinzhou Jixiang Molybdenum Co Ltd (603399) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-107.35 Million | CN¥1.62 Billion | ▼ -112.6% |
| 2023 | 0.52x | CN¥1.02 Billion | CN¥1.95 Billion | ▲ +1269.9% |
| 2022 | 0.04x | CN¥78.95 Million | CN¥2.07 Billion | ▼ -96.2% |
| 2021 | 1.00x | CN¥706.95 Million | CN¥705.40 Million | ▲ +341.5% |
| 2020 | -0.41x | CN¥-439.74 Million | CN¥1.06 Billion | ▼ -195.4% |
| 2019 | 0.44x | CN¥505.57 Million | CN¥1.16 Billion | ▲ +544.4% |
| 2018 | 0.07x | CN¥116.65 Million | CN¥1.73 Billion | ▲ +118.5% |
| 2017 | -0.37x | CN¥-851.69 Million | CN¥2.33 Billion | ▼ -173.4% |
| 2016 | -0.13x | CN¥-156.57 Million | CN¥1.17 Billion | ▼ -148.9% |
| 2015 | 0.27x | CN¥326.14 Million | CN¥1.19 Billion | ▲ +352.2% |
| 2014 | 0.06x | CN¥79.77 Million | CN¥1.32 Billion | ▲ +111.2% |
| 2013 | -0.54x | CN¥-647.60 Million | CN¥1.20 Billion | ▼ -16.8% |
| 2012 | -0.46x | CN¥-311.31 Million | CN¥672.64 Million | ▼ -408.3% |
| 2011 | 0.15x | CN¥132.94 Million | CN¥885.50 Million | ▼ -47.9% |
| 2010 | 0.29x | CN¥229.54 Million | CN¥796.24 Million | ▲ +755.6% |
| 2009 | -0.04x | CN¥-29.63 Million | CN¥673.87 Million | — |