Metallurgical Corporation of China Ltd (601618) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. Explore Metallurgical Corporation of China Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.52 Billion
CNY

Total Liabilities

CN¥738.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 601618 total assets for the complete picture of this company's asset base.

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 Metallurgical Corporation of China Ltd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.