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 600683 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Metro Investment Development Co Ltd cash conversion from operations.
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. Check 600683 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |