China Molybdenum Co Ltd Class A (603993) — Cash Flow-to-Debt Ratio
China Molybdenum Co Ltd Class A (603993) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥3.88 Billion could theoretically repay 0% of its total liabilities (CN¥90.46 Billion) in one year. See how much free cash does China Molybdenum Co Ltd Class A generate 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
China Molybdenum Co Ltd Class A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for China Molybdenum Co Ltd Class A across 21 annual periods. Also explore 603993 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Molybdenum Co Ltd Class A (2004–2024)
Year-by-year debt coverage analysis for China Molybdenum Co Ltd Class A. For market capitalisation and broader financial context, see China Molybdenum Co Ltd Class A (603993) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥32.39 Billion | CN¥84.29 Billion | ▲ +149.7% |
| 2023 | 0.15x | CN¥15.54 Billion | CN¥101.01 Billion | ▲ +2.5% |
| 2022 | 0.15x | CN¥15.45 Billion | CN¥102.98 Billion | ▲ +116.2% |
| 2021 | 0.07x | CN¥6.19 Billion | CN¥89.19 Billion | ▼ -38.6% |
| 2020 | 0.11x | CN¥8.49 Billion | CN¥75.11 Billion | ▲ +346.8% |
| 2019 | 0.03x | CN¥1.70 Billion | CN¥67.37 Billion | ▼ -86.2% |
| 2018 | 0.18x | CN¥9.43 Billion | CN¥51.62 Billion | ▲ +12.6% |
| 2017 | 0.16x | CN¥8.43 Billion | CN¥51.93 Billion | ▲ +199.6% |
| 2016 | 0.05x | CN¥2.91 Billion | CN¥53.81 Billion | ▼ -47.9% |
| 2015 | 0.10x | CN¥1.36 Billion | CN¥13.06 Billion | ▼ -63.1% |
| 2014 | 0.28x | CN¥3.64 Billion | CN¥12.91 Billion | ▲ +84.9% |
| 2013 | 0.15x | CN¥1.37 Billion | CN¥9.01 Billion | ▼ -68.0% |
| 2012 | 0.48x | CN¥1.61 Billion | CN¥3.38 Billion | ▲ +70.5% |
| 2011 | 0.28x | CN¥1.03 Billion | CN¥3.69 Billion | ▲ +824.5% |
| 2010 | 0.03x | CN¥60.60 Million | CN¥2.01 Billion | ▼ -92.9% |
| 2009 | 0.42x | CN¥533.54 Million | CN¥1.26 Billion | ▼ -77.0% |
| 2008 | 1.84x | CN¥2.01 Billion | CN¥1.09 Billion | ▲ +16.4% |
| 2007 | 1.58x | CN¥1.85 Billion | CN¥1.17 Billion | ▲ +195.5% |
| 2006 | 0.53x | CN¥1.26 Billion | CN¥2.35 Billion | ▼ -35.3% |
| 2005 | 0.83x | CN¥1.11 Billion | CN¥1.34 Billion | ▲ +56.0% |
| 2004 | 0.53x | CN¥417.31 Million | CN¥787.61 Million | — |