Rising Nonferrous Metals Share Co Ltd (600259) — Cash Flow-to-Debt Ratio
Rising Nonferrous Metals Share Co Ltd (600259) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of CN¥696.29 Million could theoretically repay 0% of its total liabilities (CN¥3.15 Billion) in one year. See Rising Nonferrous Metals Share Co Ltd free cash flow efficiency 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
Rising Nonferrous Metals Share Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Rising Nonferrous Metals Share Co Ltd across 27 annual periods. Also explore Rising Nonferrous Metals Share Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rising Nonferrous Metals Share Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Rising Nonferrous Metals Share Co Ltd. For market capitalisation and broader financial context, see Rising Nonferrous Metals Share Co Ltd (600259) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥927.07 Million | CN¥3.15 Billion | ▲ +22471.3% |
| 2024 | 0.00x | CN¥-4.99 Million | CN¥3.79 Billion | ▲ +99.0% |
| 2023 | -0.13x | CN¥-475.79 Million | CN¥3.72 Billion | ▼ -27.3% |
| 2022 | -0.10x | CN¥-377.54 Million | CN¥3.76 Billion | ▼ -172.4% |
| 2021 | 0.14x | CN¥533.94 Million | CN¥3.84 Billion | ▼ -28.5% |
| 2020 | 0.19x | CN¥524.94 Million | CN¥2.70 Billion | ▲ +1103.7% |
| 2019 | 0.02x | CN¥33.69 Million | CN¥2.09 Billion | ▼ -64.5% |
| 2018 | 0.05x | CN¥88.21 Million | CN¥1.94 Billion | ▼ -58.4% |
| 2017 | 0.11x | CN¥241.45 Million | CN¥2.21 Billion | ▲ +160.4% |
| 2016 | -0.18x | CN¥-419.17 Million | CN¥2.32 Billion | ▼ -797.3% |
| 2015 | -0.02x | CN¥-51.38 Million | CN¥2.55 Billion | ▲ +88.1% |
| 2014 | -0.17x | CN¥-452.93 Million | CN¥2.67 Billion | ▼ -171.7% |
| 2013 | -0.06x | CN¥-128.24 Million | CN¥2.05 Billion | ▼ -1144.2% |
| 2012 | 0.01x | CN¥10.48 Million | CN¥1.75 Billion | ▲ +120.6% |
| 2011 | -0.03x | CN¥-48.36 Million | CN¥1.66 Billion | ▼ -262.6% |
| 2010 | 0.02x | CN¥23.66 Million | CN¥1.32 Billion | ▼ -35.0% |
| 2009 | 0.03x | CN¥22.89 Million | CN¥832.49 Million | ▲ +2027.8% |
| 2008 | 0.00x | CN¥1.22 Million | CN¥945.48 Million | ▼ -95.7% |
| 2007 | 0.03x | CN¥19.21 Million | CN¥638.17 Million | ▲ +245.9% |
| 2006 | -0.02x | CN¥-14.85 Million | CN¥719.90 Million | ▼ -111.8% |
| 2005 | 0.18x | CN¥133.71 Million | CN¥762.45 Million | ▲ +993.2% |
| 2004 | -0.02x | CN¥-19.59 Million | CN¥997.57 Million | ▼ -114.6% |
| 2003 | 0.13x | CN¥111.01 Million | CN¥826.47 Million | ▲ +568.7% |
| 2002 | -0.03x | CN¥-22.54 Million | CN¥786.49 Million | ▼ -125.4% |
| 2001 | 0.11x | CN¥90.95 Million | CN¥807.19 Million | ▼ -25.4% |
| 2000 | 0.15x | CN¥113.04 Million | CN¥748.84 Million | ▲ +6.8% |
| 1999 | 0.14x | CN¥106.88 Million | CN¥755.93 Million | — |