JCHX Mining Management Co Ltd (603979) — Cash Flow-to-Debt Ratio
JCHX Mining Management Co Ltd (603979) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥893.78 Million could theoretically repay 0% of its total liabilities (CN¥9.01 Billion) in one year. See JCHX Mining Management Co Ltd free cash flow to debt ratio 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
JCHX Mining Management Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for JCHX Mining Management Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603979 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JCHX Mining Management Co Ltd (2011–2024)
Year-by-year debt coverage analysis for JCHX Mining Management Co Ltd. Check JCHX Mining Management Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥2.05 Billion | CN¥7.92 Billion | ▲ +51.6% |
| 2023 | 0.17x | CN¥1.08 Billion | CN¥6.35 Billion | ▼ -9.2% |
| 2022 | 0.19x | CN¥956.90 Million | CN¥5.08 Billion | ▼ -8.9% |
| 2021 | 0.21x | CN¥688.57 Million | CN¥3.33 Billion | ▲ +46.5% |
| 2020 | 0.14x | CN¥459.95 Million | CN¥3.26 Billion | ▼ -45.7% |
| 2019 | 0.26x | CN¥574.74 Million | CN¥2.21 Billion | ▲ +213.8% |
| 2018 | 0.08x | CN¥182.23 Million | CN¥2.20 Billion | ▲ +17.1% |
| 2017 | 0.07x | CN¥126.09 Million | CN¥1.78 Billion | ▼ -64.0% |
| 2016 | 0.20x | CN¥242.88 Million | CN¥1.24 Billion | ▲ +213.8% |
| 2015 | -0.17x | CN¥-180.82 Million | CN¥1.05 Billion | ▼ -430.0% |
| 2014 | 0.05x | CN¥76.16 Million | CN¥1.45 Billion | ▼ -45.8% |
| 2013 | 0.10x | CN¥115.91 Million | CN¥1.20 Billion | ▼ -43.4% |
| 2012 | 0.17x | CN¥139.92 Million | CN¥819.17 Million | ▼ -1.4% |
| 2011 | 0.17x | CN¥77.48 Million | CN¥447.42 Million | — |