CITIC Metal Co. Ltd. A Cash Flow-to-Debt Ratio
CITIC Metal Co. Ltd. A cash flow-to-debt ratio. CITIC Metal Co. Ltd. A (601061) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥187.05 Million could theoretically repay 0% of its total liabilities (CN¥34.52 Billion) in one year. Check 601061 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 CITIC Metal Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of CITIC Metal Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for CITIC Metal Co. Ltd. A across 5 annual periods. Check CITIC Metal Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CITIC Metal Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
CITIC Metal Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CITIC Metal Co. Ltd. A. For the full cash flow conversion analysis, see CITIC Metal Co. Ltd. A (601061) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥187.05 Million | CN¥34.52 Billion | ▼ -83.6% |
| 2024 | 0.03x | CN¥866.29 Million | CN¥26.14 Billion | ▲ +89.0% |
| 2023 | 0.02x | CN¥444.84 Million | CN¥25.37 Billion | ▲ +748.6% |
| 2022 | 0.00x | CN¥51.65 Million | CN¥24.99 Billion | ▲ +101.8% |
| 2021 | -0.12x | CN¥-3.22 Billion | CN¥27.67 Billion | — |