Metro Investment Development Co Ltd (600683) — Cash Flow-to-Debt Ratio
Metro Investment Development Co Ltd (600683) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-94.35 Million could theoretically repay 0% of its total liabilities (CN¥59.73 Billion) in one year. See Metro Investment Development Co Ltd free cash flow efficiency 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
Metro Investment Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Metro Investment Development Co Ltd across 27 annual periods. Also explore 600683 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metro Investment Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Metro Investment Development Co Ltd. For market capitalisation and broader financial context, see how much is Metro Investment Development Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CN¥-6.21 Billion | CN¥52.92 Billion | ▼ -35.9% |
| 2023 | -0.09x | CN¥-4.33 Billion | CN¥50.09 Billion | ▲ +54.6% |
| 2022 | -0.19x | CN¥-8.35 Billion | CN¥43.94 Billion | ▼ -189.9% |
| 2021 | 0.21x | CN¥7.54 Billion | CN¥35.64 Billion | ▼ -11.3% |
| 2020 | 0.24x | CN¥9.87 Billion | CN¥41.40 Billion | ▲ +238.4% |
| 2019 | -0.17x | CN¥-7.24 Billion | CN¥42.06 Billion | ▼ -3302.9% |
| 2018 | 0.01x | CN¥146.51 Million | CN¥27.25 Billion | ▲ +168.0% |
| 2017 | -0.01x | CN¥-186.60 Million | CN¥23.61 Billion | ▼ -104.0% |
| 2016 | 0.20x | CN¥5.06 Billion | CN¥25.31 Billion | ▲ +41.4% |
| 2015 | 0.14x | CN¥3.50 Billion | CN¥24.77 Billion | ▲ +2015.3% |
| 2014 | 0.01x | CN¥183.57 Million | CN¥27.49 Billion | ▲ +101.8% |
| 2013 | -0.38x | CN¥-8.30 Billion | CN¥21.75 Billion | ▼ -562.2% |
| 2012 | -0.06x | CN¥-727.89 Million | CN¥12.63 Billion | ▲ +78.3% |
| 2011 | -0.26x | CN¥-2.94 Billion | CN¥11.11 Billion | ▼ -2.6% |
| 2010 | -0.26x | CN¥-1.66 Billion | CN¥6.41 Billion | ▼ -264.1% |
| 2009 | 0.16x | CN¥559.68 Million | CN¥3.56 Billion | ▲ +618.7% |
| 2008 | -0.03x | CN¥-27.95 Million | CN¥921.16 Million | ▼ -121.8% |
| 2007 | 0.14x | CN¥158.38 Million | CN¥1.14 Billion | ▲ +135.9% |
| 2006 | 0.06x | CN¥29.99 Million | CN¥508.96 Million | ▼ -80.9% |
| 2005 | 0.31x | CN¥191.84 Million | CN¥621.38 Million | ▲ +45.2% |
| 2004 | 0.21x | CN¥149.26 Million | CN¥702.20 Million | ▲ +175.6% |
| 2003 | 0.08x | CN¥56.83 Million | CN¥736.89 Million | ▲ +7.7% |
| 2002 | 0.07x | CN¥49.98 Million | CN¥698.18 Million | ▲ +870.6% |
| 2001 | 0.01x | CN¥4.81 Million | CN¥651.63 Million | ▼ -40.1% |
| 2000 | 0.01x | CN¥8.03 Million | CN¥651.56 Million | ▼ -57.0% |
| 1999 | 0.03x | CN¥22.25 Million | CN¥776.92 Million | ▲ +24.2% |
| 1998 | 0.02x | CN¥17.42 Million | CN¥755.66 Million | — |