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. See cash generation quality of Tongling Nonferrous Metals Group Co Ltd 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
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 Tongling Nonferrous Metals Group Co Ltd (000630) equity growth momentum to track the company's year-over-year net asset growth rate.
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 000630 market cap.
| 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 | — |