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. See 603399 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Jinzhou Jixiang Molybdenum Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap of Jinzhou Jixiang Molybdenum Co Ltd.
| 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 | — |