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. See 601618 cash flow after capex ratio 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
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. Also explore Metallurgical Corporation of China Ltd (601618) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation and broader financial context, see market value of Metallurgical Corporation of China Ltd.
| 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 | — |