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 generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Minmetals Development Co Ltd (600058) market capitalisation.
| 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 | — |