Minmetals Development Co Ltd (600058) — Cash Flow-to-Debt Ratio
Minmetals Development Co Ltd (600058) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥959.06 Million could theoretically repay 0% of its total liabilities (CN¥20.91 Billion) in one year. See 600058 free cash flow debt coverage 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
Minmetals Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Minmetals Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Minmetals Development Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Minmetals Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Minmetals Development Co Ltd. Check Minmetals Development Co Ltd (600058) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.22 Billion | CN¥15.17 Billion | ▼ -27.7% |
| 2024 | 0.11x | CN¥1.81 Billion | CN¥16.26 Billion | ▲ +452.7% |
| 2023 | 0.02x | CN¥304.10 Million | CN¥15.08 Billion | ▼ -64.6% |
| 2022 | 0.06x | CN¥1.02 Billion | CN¥17.85 Billion | ▼ -3.4% |
| 2021 | 0.06x | CN¥932.91 Million | CN¥15.80 Billion | ▲ +738.1% |
| 2020 | -0.01x | CN¥-138.18 Million | CN¥14.93 Billion | ▼ -108.9% |
| 2019 | 0.10x | CN¥1.46 Billion | CN¥13.92 Billion | ▲ +741.1% |
| 2018 | -0.02x | CN¥-230.83 Million | CN¥14.16 Billion | ▼ -158.7% |
| 2017 | 0.03x | CN¥383.57 Million | CN¥13.81 Billion | ▼ -95.0% |
| 2016 | 0.55x | CN¥10.99 Billion | CN¥19.90 Billion | ▲ +963.7% |
| 2015 | 0.05x | CN¥1.43 Billion | CN¥27.50 Billion | ▲ +213.9% |
| 2014 | -0.05x | CN¥-1.65 Billion | CN¥36.31 Billion | ▲ +47.9% |
| 2013 | -0.09x | CN¥-3.09 Billion | CN¥35.36 Billion | ▼ -171.9% |
| 2012 | 0.12x | CN¥4.02 Billion | CN¥33.09 Billion | ▲ +255.3% |
| 2011 | -0.08x | CN¥-2.91 Billion | CN¥37.10 Billion | ▼ -320.6% |
| 2010 | 0.04x | CN¥1.13 Billion | CN¥31.76 Billion | ▲ +211.0% |
| 2009 | -0.03x | CN¥-992.88 Million | CN¥31.05 Billion | ▲ +63.8% |
| 2008 | -0.09x | CN¥-2.54 Billion | CN¥28.82 Billion | ▼ -476.5% |
| 2007 | -0.02x | CN¥-442.56 Million | CN¥28.91 Billion | ▼ -103.8% |
| 2006 | 0.41x | CN¥7.41 Billion | CN¥18.19 Billion | ▲ +348.1% |
| 2005 | -0.16x | CN¥-3.98 Billion | CN¥24.23 Billion | ▼ -234.4% |
| 2004 | 0.12x | CN¥1.88 Billion | CN¥15.38 Billion | ▲ +151.5% |
| 2003 | -0.24x | CN¥-4.51 Billion | CN¥19.02 Billion | ▼ -192.3% |
| 2002 | 0.26x | CN¥1.95 Billion | CN¥7.57 Billion | ▲ +1931.0% |
| 2001 | 0.01x | CN¥43.32 Million | CN¥3.42 Billion | ▼ -75.5% |
| 2000 | 0.05x | CN¥124.56 Million | CN¥2.41 Billion | ▼ -76.1% |
| 1999 | 0.22x | CN¥401.50 Million | CN¥1.86 Billion | ▼ -61.2% |
| 1998 | 0.56x | CN¥750.17 Million | CN¥1.35 Billion | — |