Metallurgical Corporation of China Ltd (601618) — Cash Flow-to-Debt Ratio
Metallurgical Corporation of China Ltd (601618) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.52 Billion could theoretically repay 0% of its total liabilities (CN¥738.78 Billion) in one year. Check cash flow reinvestment rate of Metallurgical Corporation of China Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metallurgical Corporation of China Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Metallurgical Corporation of China Ltd across 21 annual periods. Check Metallurgical Corporation of China Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Metallurgical Corporation of China Ltd (2004–2024)
Year-by-year debt coverage analysis for Metallurgical Corporation of China Ltd. For the full cash flow conversion analysis, see 601618 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥7.85 Billion | CN¥625.68 Billion | ▲ +5.1% |
| 2023 | 0.01x | CN¥5.89 Billion | CN¥493.61 Billion | ▼ -72.2% |
| 2022 | 0.04x | CN¥18.15 Billion | CN¥423.48 Billion | ▼ -4.7% |
| 2021 | 0.04x | CN¥17.64 Billion | CN¥392.08 Billion | ▼ -41.3% |
| 2020 | 0.08x | CN¥28.03 Billion | CN¥366.04 Billion | ▲ +48.8% |
| 2019 | 0.05x | CN¥17.58 Billion | CN¥341.60 Billion | ▲ +23.1% |
| 2018 | 0.04x | CN¥14.05 Billion | CN¥336.25 Billion | ▼ -28.0% |
| 2017 | 0.06x | CN¥18.42 Billion | CN¥317.24 Billion | ▼ -7.9% |
| 2016 | 0.06x | CN¥18.56 Billion | CN¥294.38 Billion | ▲ +11.9% |
| 2015 | 0.06x | CN¥15.36 Billion | CN¥272.61 Billion | ▲ +0.8% |
| 2014 | 0.06x | CN¥14.97 Billion | CN¥267.95 Billion | ▼ -25.3% |
| 2013 | 0.07x | CN¥20.02 Billion | CN¥267.82 Billion | ▲ +366.0% |
| 2012 | 0.02x | CN¥4.39 Billion | CN¥273.43 Billion | ▲ +134.8% |
| 2011 | -0.05x | CN¥-12.63 Billion | CN¥273.86 Billion | ▲ +56.9% |
| 2010 | -0.11x | CN¥-25.12 Billion | CN¥234.71 Billion | ▼ -189.5% |
| 2009 | -0.04x | CN¥-6.81 Billion | CN¥184.32 Billion | ▼ -92668.1% |
| 2008 | 0.00x | CN¥6.49 Million | CN¥162.53 Billion | ▼ -99.9% |
| 2007 | 0.06x | CN¥8.60 Billion | CN¥134.38 Billion | ▼ -16.5% |
| 2006 | 0.08x | CN¥5.31 Billion | CN¥69.30 Billion | ▲ +16.1% |
| 2005 | 0.07x | CN¥3.50 Billion | CN¥53.02 Billion | ▼ -7.3% |
| 2004 | 0.07x | CN¥2.67 Billion | CN¥37.53 Billion | — |