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. Explore how much of Rising Nonferrous Metals Share Co Ltd's assets are long-term investments 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
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 600259 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |