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 financial flexibility index 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 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. For the full cash flow conversion analysis, see how efficiently does China Minmetals Rare Earth Co Ltd generate cash.
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. Check how high is China Minmetals Rare Earth Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |