Minmetals Capital Co Ltd Cash Flow-to-Debt Ratio
Minmetals Capital Co Ltd 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. Check 600390 cash to 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 Minmetals Capital Co Ltd (2000–2025)
Cash flow-to-debt ratio of Minmetals Capital Co Ltd from 2000 to 2025. Historical debt coverage capacity for Minmetals Capital Co Ltd across 26 annual periods. Check 600390 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Minmetals Capital Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Minmetals Capital Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Minmetals Capital Co Ltd. For the full cash flow conversion analysis, see Minmetals Capital Co Ltd cash flow conversion.
| 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 | — |