China Natural Resources Inc (CHNR) — Cash Flow-to-Debt Ratio
China Natural Resources Inc (CHNR) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-574.25K could theoretically repay 0% of its total liabilities ($23.03 Million) in one year. See China Natural Resources Inc (CHNR) free cash flow 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 Natural Resources Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for China Natural Resources Inc across 29 annual periods. Also explore how fast is China Natural Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Natural Resources Inc (1996–2024)
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 |
|---|---|---|---|---|
| 2024 | -0.04x | $-7.42 Million | $172.83 Million | ▼ -572.2% |
| 2023 | 0.01x | $1.62 Million | $177.81 Million | ▲ +110.1% |
| 2022 | -0.09x | $-12.79 Million | $142.54 Million | ▼ -12.5% |
| 2021 | -0.08x | $-12.07 Million | $151.41 Million | ▼ -316.4% |
| 2020 | -0.02x | $-4.56 Million | $238.26 Million | ▲ +79.4% |
| 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 | — |