JCHX Mining Management Co Ltd (603979) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

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. Explore long-term investment intensity of JCHX Mining Management Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥893.78 Million
CNY

Total Liabilities

CN¥9.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 JCHX Mining Management Co Ltd assets under control for the complete picture of this company's asset base.

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 603979 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.