China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — 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. Explore how much of China Nonferrous Metal Industry’s Foreig's assets are long-term investments 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
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 27 annual periods. Also explore China Nonferrous Metal Industry’s Foreig asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2024)
Year-by-year debt coverage analysis for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. For market capitalisation and broader financial context, see China Nonferrous Metal Industry’s Foreig (000758) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |