China Natural Resources Inc (CHNR) — Cash Flow-to-Debt Ratio
China Natural Resources Inc (CHNR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-1.60 Million could theoretically repay 0% of its total liabilities ($160.96 Million) in one year. Check CHNR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Natural Resources Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for China Natural Resources Inc across 30 annual periods. Also explore China Natural Resources Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Natural Resources Inc (1996–2025)
Year-by-year debt coverage analysis for China Natural Resources Inc. For market capitalisation and broader financial context, see China Natural Resources Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-5.57 Million | $160.96 Million | ▲ +19.4% |
| 2024 | -0.04x | $-7.42 Million | $172.83 Million | ▼ -157.3% |
| 2023 | 0.07x | $13.33 Million | $177.81 Million | ▲ +183.6% |
| 2022 | -0.09x | $-12.79 Million | $142.54 Million | ▼ -12.5% |
| 2021 | -0.08x | $-12.07 Million | $151.41 Million | ▲ +59.2% |
| 2020 | -0.20x | $-46.53 Million | $238.26 Million | ▼ -110.1% |
| 2019 | -0.09x | $-3.33 Million | $35.85 Million | ▲ +63.5% |
| 2018 | -0.25x | $-7.53 Million | $29.54 Million | ▲ +21.8% |
| 2017 | -0.33x | $-14.75 Million | $45.25 Million | ▲ +5.9% |
| 2016 | -0.35x | $-28.27 Million | $81.60 Million | ▼ -94.5% |
| 2015 | -0.18x | $-11.38 Million | $63.92 Million | ▲ +83.0% |
| 2014 | -1.05x | $-60.21 Million | $57.42 Million | ▼ -1841.5% |
| 2013 | -0.05x | $-149.56 Million | $2.77 Billion | ▼ -53.9% |
| 2012 | -0.04x | $-80.98 Million | $2.31 Billion | ▼ -1.2% |
| 2011 | -0.03x | $-62.13 Million | $1.79 Billion | ▼ -268.9% |
| 2010 | 0.02x | $30.81 Million | $1.50 Billion | ▲ +105.7% |
| 2009 | -0.36x | $-113.22 Million | $313.80 Million | ▼ -161.0% |
| 2008 | 0.59x | $68.98 Million | $116.62 Million | ▼ -55.7% |
| 2007 | 1.33x | $62.79 Million | $47.06 Million | ▼ -35.0% |
| 2006 | 2.05x | $103.15 Million | $50.22 Million | ▲ +168.7% |
| 2005 | -2.99x | $-10.76 Million | $3.60 Million | ▼ -229.4% |
| 2004 | -0.91x | $-3.65 Million | $4.02 Million | ▼ -226.8% |
| 2003 | 0.72x | $4.54 Million | $6.34 Million | ▲ +259.8% |
| 2002 | -0.45x | $-4.32 Million | $9.65 Million | ▼ -168.3% |
| 2001 | 0.66x | $11.56 Million | $17.64 Million | ▲ +18439.4% |
| 2000 | 0.00x | $-173.62K | $48.60 Million | ▲ +99.3% |
| 1999 | -0.49x | $-41.70 Million | $85.24 Million | ▼ -204.7% |
| 1998 | 0.47x | $35.60 Million | $76.17 Million | ▲ +999.7% |
| 1997 | -0.05x | $-3.31 Million | $63.75 Million | ▼ -115.3% |
| 1996 | 0.34x | $130.28 Million | $384.22 Million | — |