Metro Investment Development Co Ltd Cash Flow-to-Debt Ratio
Metro Investment Development Co Ltd 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. Check Metro Investment Development Co Ltd cash flow quality index 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 Metro Investment Development Co Ltd (1998–2024)
Cash flow-to-debt ratio of Metro Investment Development Co Ltd from 1998 to 2024. Historical debt coverage capacity for Metro Investment Development Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Metro Investment Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Metro Investment Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Metro Investment Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Metro Investment Development Co Ltd. For the full cash flow conversion analysis, see Metro Investment Development Co Ltd (600683) cash conversion ratio.
| 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 | — |