Tongling Nonferrous Metals Group Co Ltd (000630) — Cash Flow-to-Debt Ratio
Tongling Nonferrous Metals Group Co Ltd (000630) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥752.87 Million could theoretically repay 0% of its total liabilities (CN¥47.96 Billion) in one year. Explore Tongling Nonferrous Metals Group Co Ltd long-term investment intensity 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
Tongling Nonferrous Metals Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Tongling Nonferrous Metals Group Co Ltd across 27 annual periods. Also explore 000630 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tongling Nonferrous Metals Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Tongling Nonferrous Metals Group Co Ltd. For market capitalisation and broader financial context, see market cap of Tongling Nonferrous Metals Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥1.53 Billion | CN¥38.69 Billion | ▼ -74.1% |
| 2023 | 0.15x | CN¥5.92 Billion | CN¥38.75 Billion | ▼ -47.5% |
| 2022 | 0.29x | CN¥9.16 Billion | CN¥31.45 Billion | ▲ +134.1% |
| 2021 | 0.12x | CN¥3.41 Billion | CN¥27.44 Billion | ▲ +81.8% |
| 2020 | 0.07x | CN¥2.16 Billion | CN¥31.52 Billion | ▼ -53.0% |
| 2019 | 0.15x | CN¥4.06 Billion | CN¥27.90 Billion | ▼ -29.4% |
| 2018 | 0.21x | CN¥5.66 Billion | CN¥27.50 Billion | ▲ +802.7% |
| 2017 | -0.03x | CN¥-856.40 Million | CN¥29.22 Billion | ▼ -116.4% |
| 2016 | 0.18x | CN¥4.84 Billion | CN¥27.07 Billion | ▲ +8.3% |
| 2015 | 0.17x | CN¥4.87 Billion | CN¥29.54 Billion | ▲ +125.1% |
| 2014 | 0.07x | CN¥2.29 Billion | CN¥31.26 Billion | ▲ +218.2% |
| 2013 | 0.02x | CN¥640.34 Million | CN¥27.79 Billion | ▲ +189.4% |
| 2012 | -0.03x | CN¥-716.88 Million | CN¥27.82 Billion | ▼ -112.4% |
| 2011 | 0.21x | CN¥4.32 Billion | CN¥20.83 Billion | ▲ +185.8% |
| 2010 | -0.24x | CN¥-5.77 Billion | CN¥23.90 Billion | ▼ -771.1% |
| 2009 | 0.04x | CN¥611.93 Million | CN¥17.01 Billion | ▼ -84.3% |
| 2008 | 0.23x | CN¥2.85 Billion | CN¥12.42 Billion | ▲ +3372.5% |
| 2007 | 0.01x | CN¥91.15 Million | CN¥13.79 Billion | ▼ -97.5% |
| 2006 | 0.27x | CN¥1.61 Billion | CN¥6.09 Billion | ▲ +20.3% |
| 2005 | 0.22x | CN¥988.91 Million | CN¥4.49 Billion | ▲ +79.7% |
| 2004 | 0.12x | CN¥388.58 Million | CN¥3.17 Billion | ▲ +486.2% |
| 2003 | -0.03x | CN¥-82.87 Million | CN¥2.61 Billion | ▼ -108.3% |
| 2002 | 0.38x | CN¥546.25 Million | CN¥1.42 Billion | ▲ +46.5% |
| 2001 | 0.26x | CN¥274.59 Million | CN¥1.05 Billion | ▲ +84.5% |
| 2000 | 0.14x | CN¥114.08 Million | CN¥803.82 Million | ▲ +141.6% |
| 1999 | -0.34x | CN¥-195.31 Million | CN¥572.78 Million | ▼ -188.7% |
| 1998 | 0.38x | CN¥80.53 Million | CN¥209.46 Million | — |