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 603979 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
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. Also explore 603979 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of JCHX Mining Management Co Ltd.
| 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 | — |