Jinzhou Jixiang Molybdenum Co Ltd Cash Flow-to-Debt Ratio
Jinzhou Jixiang Molybdenum Co Ltd 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. Check 603399 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinzhou Jixiang Molybdenum Co Ltd (2009–2024)
Cash flow-to-debt ratio of Jinzhou Jixiang Molybdenum Co Ltd from 2009 to 2024. Historical debt coverage capacity for Jinzhou Jixiang Molybdenum Co Ltd across 16 annual periods. Check Jinzhou Jixiang Molybdenum Co Ltd (603399) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jinzhou Jixiang Molybdenum Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Jinzhou Jixiang Molybdenum Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Jinzhou Jixiang Molybdenum Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jinzhou Jixiang Molybdenum Co Ltd generate cash.
| 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 | — |