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. See China Nonferrous Metal Industry’s Foreig (000758) FCF generation index 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 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 annual equity growth to track the company's year-over-year net asset growth rate.
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 000758 stock market capitalisation.
| 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 | — |