China Molybdenum Co. Ltd (D7N) — 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. Explore D7N long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Molybdenum Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for China Molybdenum Co. Ltd across 12 annual periods. Also explore total assets of China Molybdenum Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Molybdenum Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for China Molybdenum Co. Ltd. For market capitalisation and broader financial context, see market cap of China Molybdenum Co. Ltd.
| 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 | — |