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. See cash generation quality of Minmetals Capital Co Ltd 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
Minmetals Capital Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Minmetals Capital Co Ltd across 25 annual periods. Also explore how fast is Minmetals Capital Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Minmetals Capital Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Minmetals Capital Co Ltd. For market capitalisation and broader financial context, see Minmetals Capital Co Ltd (600390) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |