Minmetals Development Co Ltd Cash Flow-to-Debt Ratio
Minmetals Development Co Ltd 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. Check Minmetals Development Co Ltd (600058) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Minmetals Development Co Ltd (1998–2025)
Cash flow-to-debt ratio of Minmetals Development Co Ltd from 1998 to 2025. Historical debt coverage capacity for Minmetals Development Co Ltd across 28 annual periods. Check 600058 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Minmetals Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Minmetals Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Minmetals Development Co Ltd. For the full cash flow conversion analysis, see Minmetals Development Co Ltd cash conversion from operations.
| 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 | — |