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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600259 cash flow metrics.
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. Check earnings quality score of Rising Nonferrous Metals Share Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |