China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow-to-Debt Ratio
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd cash flow-to-debt ratio. China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-1.24 Billion could theoretically repay 0% of its total liabilities (CN¥13.69 Billion) in one year. Check China Nonferrous Metal Industry’s Foreig cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2025)
Cash flow-to-debt ratio of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd from 1998 to 2025. Historical debt coverage capacity for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 28 annual periods. Check total reinvestment intensity of China Nonferrous Metal Industry’s Foreig to assess the company's total reinvestment commitment from operating cash flow.
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. For the full cash flow conversion analysis, see 000758 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥471.17 Million | CN¥15.23 Billion | ▼ -43.4% |
| 2024 | 0.05x | CN¥685.19 Million | CN¥12.53 Billion | ▼ -76.4% |
| 2023 | 0.23x | CN¥2.52 Billion | CN¥10.87 Billion | ▲ +1132.5% |
| 2022 | 0.02x | CN¥224.74 Million | CN¥11.95 Billion | ▼ -92.3% |
| 2021 | 0.24x | CN¥2.57 Billion | CN¥10.54 Billion | ▲ +1096.7% |
| 2020 | -0.02x | CN¥-320.76 Million | CN¥13.10 Billion | ▼ -153.8% |
| 2019 | 0.05x | CN¥763.71 Million | CN¥16.77 Billion | ▼ -73.7% |
| 2018 | 0.17x | CN¥2.74 Billion | CN¥15.84 Billion | ▲ +68.1% |
| 2017 | 0.10x | CN¥1.61 Billion | CN¥15.65 Billion | ▲ +177.0% |
| 2016 | -0.13x | CN¥-2.29 Billion | CN¥17.09 Billion | ▼ -253.2% |
| 2015 | 0.09x | CN¥1.43 Billion | CN¥16.37 Billion | ▲ +97.3% |
| 2014 | 0.04x | CN¥565.72 Million | CN¥12.79 Billion | ▲ +192.6% |
| 2013 | 0.02x | CN¥160.76 Million | CN¥10.63 Billion | ▲ +114.5% |
| 2012 | -0.10x | CN¥-1.14 Billion | CN¥10.93 Billion | ▼ -170.1% |
| 2011 | -0.04x | CN¥-314.01 Million | CN¥8.15 Billion | ▼ -1059.1% |
| 2010 | 0.00x | CN¥23.99 Million | CN¥5.97 Billion | ▼ -96.0% |
| 2009 | 0.10x | CN¥561.04 Million | CN¥5.55 Billion | ▲ +149.6% |
| 2008 | 0.04x | CN¥212.21 Million | CN¥5.24 Billion | ▼ -49.8% |
| 2007 | 0.08x | CN¥371.99 Million | CN¥4.61 Billion | ▼ -37.9% |
| 2006 | 0.13x | CN¥204.61 Million | CN¥1.57 Billion | ▼ -45.3% |
| 2005 | 0.24x | CN¥319.95 Million | CN¥1.35 Billion | ▲ +200.0% |
| 2004 | -0.24x | CN¥-267.95 Million | CN¥1.13 Billion | ▼ -213.0% |
| 2003 | 0.21x | CN¥100.65 Million | CN¥478.20 Million | ▲ +347.2% |
| 2002 | -0.09x | CN¥-26.57 Million | CN¥312.09 Million | ▼ -126.9% |
| 2001 | 0.32x | CN¥125.28 Million | CN¥396.42 Million | ▲ +348.4% |
| 2000 | 0.07x | CN¥39.19 Million | CN¥556.14 Million | ▲ +161.6% |
| 1999 | -0.11x | CN¥-63.18 Million | CN¥552.10 Million | ▼ -228.4% |
| 1998 | 0.09x | CN¥75.90 Million | CN¥851.34 Million | — |