Minmetals Capital Co Ltd (600390) — Cash Flow-to-Debt Ratio
Minmetals Capital Co Ltd (600390) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥3.48 Billion could theoretically repay 0% of its total liabilities (CN¥101.15 Billion) in one year. Explore Minmetals Capital Co Ltd long-term investment intensity 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
Minmetals Capital Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Minmetals Capital Co Ltd across 26 annual periods. Also explore total assets of Minmetals Capital Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minmetals Capital Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Minmetals Capital Co Ltd. For market capitalisation and broader financial context, see market cap of Minmetals Capital Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-5.13 Billion | CN¥96.86 Billion | ▼ -244.3% |
| 2024 | 0.04x | CN¥3.62 Billion | CN¥98.76 Billion | ▲ +5056.6% |
| 2023 | 0.00x | CN¥75.10 Million | CN¥105.64 Billion | ▼ -98.8% |
| 2022 | 0.06x | CN¥5.84 Billion | CN¥94.52 Billion | ▼ -36.2% |
| 2021 | 0.10x | CN¥8.69 Billion | CN¥89.69 Billion | ▲ +179.2% |
| 2020 | -0.12x | CN¥-9.59 Billion | CN¥78.37 Billion | ▼ -725.7% |
| 2019 | 0.02x | CN¥1.74 Billion | CN¥89.01 Billion | ▲ +53.8% |
| 2018 | 0.01x | CN¥1.07 Billion | CN¥84.32 Billion | ▲ +129.9% |
| 2017 | -0.04x | CN¥-3.55 Billion | CN¥83.42 Billion | ▼ -421.3% |
| 2016 | 0.01x | CN¥236.67 Million | CN¥17.86 Billion | ▼ -93.6% |
| 2015 | 0.21x | CN¥3.14 Billion | CN¥15.23 Billion | ▲ +244.3% |
| 2014 | -0.14x | CN¥-169.05 Million | CN¥1.18 Billion | ▼ -659.3% |
| 2013 | 0.03x | CN¥17.46 Million | CN¥684.35 Million | ▼ -64.8% |
| 2012 | 0.07x | CN¥72.94 Million | CN¥1.01 Billion | ▲ +10.3% |
| 2011 | 0.07x | CN¥52.56 Million | CN¥799.35 Million | ▼ -38.5% |
| 2010 | 0.11x | CN¥85.15 Million | CN¥796.05 Million | ▼ -0.1% |
| 2009 | 0.11x | CN¥68.34 Million | CN¥638.03 Million | ▼ -35.7% |
| 2008 | 0.17x | CN¥103.40 Million | CN¥620.95 Million | ▲ +130.4% |
| 2007 | 0.07x | CN¥51.55 Million | CN¥713.18 Million | ▼ -33.8% |
| 2006 | 0.11x | CN¥68.19 Million | CN¥624.81 Million | ▲ +8.4% |
| 2005 | 0.10x | CN¥58.96 Million | CN¥585.56 Million | ▼ -1.8% |
| 2004 | 0.10x | CN¥41.31 Million | CN¥402.82 Million | ▲ +381.0% |
| 2003 | -0.04x | CN¥-14.51 Million | CN¥397.50 Million | ▼ -313.9% |
| 2002 | -0.01x | CN¥-1.30 Million | CN¥147.57 Million | ▲ +97.0% |
| 2001 | -0.30x | CN¥-32.81 Million | CN¥110.52 Million | ▼ -577.8% |
| 2000 | 0.06x | CN¥13.76 Million | CN¥221.52 Million | — |