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. Explore 000831 long-term investment intensity 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 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 total asset value for the complete picture of this company's asset base.
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 000831 market cap overview.
| 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 | — |