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. Explore Minmetals Development Co Ltd (600058) 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
Minmetals Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Minmetals Development Co Ltd across 28 annual periods. Also explore Minmetals Development Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minmetals Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Minmetals Development Co Ltd. For market capitalisation and broader financial context, see 600058 market cap.
| 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 | — |