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 000758 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 (1998–2025)
Historical debt coverage capacity for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see China Nonferrous Metal Industry’s Foreig (000758) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. Check 000758 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |