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 how financially flexible is Jinzhou Jixiang Molybdenum 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
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. For the full cash flow conversion analysis, see Jinzhou Jixiang Molybdenum Co Ltd (603399) cash flow conversion.
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. Check Jinzhou Jixiang Molybdenum Co Ltd cash earnings 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 | -0.07x | 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 | — |