China Molybdenum Co. Ltd Cash Flow-to-Debt Ratio
China Molybdenum Co. Ltd cash flow-to-debt ratio. China Molybdenum Co. Ltd (D7N) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €4.12 Billion could theoretically repay 0% of its total liabilities (€117.12 Billion) in one year. Check China Molybdenum Co. Ltd (D7N) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Molybdenum Co. Ltd (2013–2024)
Cash flow-to-debt ratio of China Molybdenum Co. Ltd from 2013 to 2024. Historical debt coverage capacity for China Molybdenum Co. Ltd across 12 annual periods. Check China Molybdenum Co. Ltd (D7N) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Molybdenum Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
China Molybdenum Co. Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for China Molybdenum Co. Ltd. For the full cash flow conversion analysis, see D7N cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €32.39 Billion | €84.29 Billion | ▲ +149.7% |
| 2023 | 0.15x | €15.54 Billion | €101.01 Billion | ▲ +2.5% |
| 2022 | 0.15x | €15.45 Billion | €102.98 Billion | ▲ +116.2% |
| 2021 | 0.07x | €6.19 Billion | €89.19 Billion | ▼ -38.6% |
| 2020 | 0.11x | €8.49 Billion | €75.11 Billion | ▲ +346.8% |
| 2019 | 0.03x | €1.70 Billion | €67.37 Billion | ▼ -86.2% |
| 2018 | 0.18x | €9.43 Billion | €51.62 Billion | ▲ +12.6% |
| 2017 | 0.16x | €8.43 Billion | €51.93 Billion | ▲ +199.6% |
| 2016 | 0.05x | €2.91 Billion | €53.81 Billion | ▼ -47.9% |
| 2015 | 0.10x | €1.36 Billion | €13.06 Billion | ▼ -63.1% |
| 2014 | 0.28x | €3.64 Billion | €12.91 Billion | ▲ +84.9% |
| 2013 | 0.15x | €1.37 Billion | €9.01 Billion | — |