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. See China Molybdenum Co. Ltd (D7N) FCF generation index 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
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 D7N shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |