JCHX Mining Management Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

JCHX Mining Management Co Ltd 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. Check JCHX Mining Management Co Ltd (603979) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of JCHX Mining Management Co Ltd (2011–2024)

Cash flow-to-debt ratio of JCHX Mining Management Co Ltd from 2011 to 2024. Historical debt coverage capacity for JCHX Mining Management Co Ltd across 14 annual periods. Check cash flow reinvestment rate of JCHX Mining Management Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

JCHX Mining Management Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)

JCHX Mining Management Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for JCHX Mining Management Co Ltd. For the full cash flow conversion analysis, see JCHX Mining Management Co Ltd operating cash flow efficiency.

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.