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 China Nonferrous Mining Corporation Limi free cash flow 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
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. Also explore 3N4 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 Nonferrous Mining Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for China Nonferrous Mining Corporation Limited. For market capitalisation and broader financial context, see market value of China Nonferrous Mining Corporation Limi.
| 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 | — |