Rising Nonferrous Metals Share Co Ltd Cash Flow-to-Debt Ratio
Rising Nonferrous Metals Share Co Ltd 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. Check Rising Nonferrous Metals Share Co Ltd (600259) 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 Rising Nonferrous Metals Share Co Ltd (1999–2025)
Cash flow-to-debt ratio of Rising Nonferrous Metals Share Co Ltd from 1999 to 2025. Historical debt coverage capacity for Rising Nonferrous Metals Share Co Ltd across 27 annual periods. Check 600259 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rising Nonferrous Metals Share Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Rising Nonferrous Metals Share Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Rising Nonferrous Metals Share Co Ltd. For the full cash flow conversion analysis, see 600259 cash generation efficiency.
| 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 | — |