China Minmetals Rare Earth Co Ltd (000831) — Cash Flow-to-Debt Ratio
China Minmetals Rare Earth Co Ltd (000831) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥163.98 Million could theoretically repay 0% of its total liabilities (CN¥817.69 Million) in one year. See China Minmetals Rare Earth Co Ltd free cash flow ratio 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 Minmetals Rare Earth Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Minmetals Rare Earth Co Ltd across 27 annual periods. Also explore 000831 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Minmetals Rare Earth Co Ltd (1998–2024)
Year-by-year debt coverage analysis for China Minmetals Rare Earth Co Ltd. For market capitalisation and broader financial context, see China Minmetals Rare Earth Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | CN¥-594.10 Million | CN¥671.83 Million | ▼ -228.9% |
| 2023 | 0.69x | CN¥349.62 Million | CN¥509.56 Million | ▼ -82.1% |
| 2022 | 3.83x | CN¥994.39 Million | CN¥259.46 Million | ▲ +705.0% |
| 2021 | -0.63x | CN¥-744.50 Million | CN¥1.18 Billion | ▼ -235.3% |
| 2020 | -0.19x | CN¥-109.32 Million | CN¥578.60 Million | ▲ +15.9% |
| 2019 | -0.22x | CN¥-103.13 Million | CN¥459.21 Million | ▲ +85.4% |
| 2018 | -1.54x | CN¥-281.97 Million | CN¥183.10 Million | ▼ -195.5% |
| 2017 | 1.61x | CN¥123.50 Million | CN¥76.60 Million | ▲ +19.6% |
| 2016 | 1.35x | CN¥153.67 Million | CN¥114.01 Million | ▲ +8.7% |
| 2015 | 1.24x | CN¥85.44 Million | CN¥68.91 Million | ▼ -87.5% |
| 2014 | 9.90x | CN¥404.00 Million | CN¥40.82 Million | ▲ +525.7% |
| 2013 | -2.33x | CN¥-551.49 Million | CN¥237.17 Million | ▼ -3156.1% |
| 2012 | 0.08x | CN¥44.25 Million | CN¥581.50 Million | ▲ +348.1% |
| 2011 | -0.03x | CN¥-58.73 Million | CN¥1.92 Billion | ▼ -186.3% |
| 2010 | 0.04x | CN¥74.56 Million | CN¥2.10 Billion | ▲ +116.4% |
| 2009 | -0.22x | CN¥-439.47 Million | CN¥2.03 Billion | ▼ -458.7% |
| 2008 | 0.06x | CN¥135.57 Million | CN¥2.24 Billion | ▲ +493.8% |
| 2007 | 0.01x | CN¥19.38 Million | CN¥1.90 Billion | ▼ -88.9% |
| 2006 | 0.09x | CN¥198.48 Million | CN¥2.16 Billion | ▲ +100.1% |
| 2005 | 0.05x | CN¥157.53 Million | CN¥3.44 Billion | ▼ -67.5% |
| 2004 | 0.14x | CN¥478.13 Million | CN¥3.39 Billion | ▼ -37.7% |
| 2003 | 0.23x | CN¥562.57 Million | CN¥2.49 Billion | ▲ +57.6% |
| 2002 | 0.14x | CN¥185.38 Million | CN¥1.29 Billion | ▼ -38.6% |
| 2001 | 0.23x | CN¥211.92 Million | CN¥907.35 Million | ▲ +207.5% |
| 2000 | -0.22x | CN¥-179.30 Million | CN¥825.59 Million | ▼ -169.9% |
| 1999 | 0.31x | CN¥116.25 Million | CN¥373.97 Million | ▲ +6086.5% |
| 1998 | 0.01x | CN¥1.05 Million | CN¥209.56 Million | — |