China Nonferrous Mining Corporation Limited (3N4) — Cash Flow-to-Debt Ratio
China Nonferrous Mining Corporation Limited (3N4) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2023, meaning its operating cash flow of €231.96 Million could theoretically repay 0% of its total liabilities (€1.59 Billion) in one year. See 3N4 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Nonferrous Mining Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Nonferrous Mining Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see China Nonferrous Mining Corporation Limi cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for China Nonferrous Mining Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for China Nonferrous Mining Corporation Limited. Check China Nonferrous Mining Corporation Limi (3N4) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | €938.66 Million | €1.39 Billion | ▼ -2.0% |
| 2024 | 0.69x | €775.22 Million | €1.13 Billion | ▲ +55.8% |
| 2023 | 0.44x | €589.28 Million | €1.33 Billion | ▼ -4.6% |
| 2022 | 0.46x | €782.52 Million | €1.69 Billion | ▲ +72.2% |
| 2021 | 0.27x | €536.38 Million | €1.99 Billion | ▲ +4.6% |
| 2020 | 0.26x | €482.45 Million | €1.87 Billion | ▲ +24.2% |
| 2019 | 0.21x | €368.74 Million | €1.78 Billion | ▲ +54.8% |
| 2018 | 0.13x | €205.73 Million | €1.54 Billion | ▼ -29.7% |
| 2017 | 0.19x | €335.78 Million | €1.76 Billion | ▲ +147.7% |
| 2016 | 0.08x | €121.95 Million | €1.59 Billion | ▼ -59.4% |
| 2015 | 0.19x | €261.93 Million | €1.38 Billion | ▲ +15.7% |
| 2014 | 0.16x | €221.78 Million | €1.35 Billion | ▲ +69.4% |
| 2013 | 0.10x | €136.16 Million | €1.41 Billion | — |