China Nonferrous Mining Corporation Limited Cash Flow-to-Debt Ratio
China Nonferrous Mining Corporation Limited 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. Check how high is China Nonferrous Mining Corporation Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Nonferrous Mining Corporation Limited (2013–2025)
Cash flow-to-debt ratio of China Nonferrous Mining Corporation Limited from 2013 to 2025. Historical debt coverage capacity for China Nonferrous Mining Corporation Limited across 13 annual periods. Check China Nonferrous Mining Corporation Limi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Nonferrous Mining Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Nonferrous Mining Corporation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Nonferrous Mining Corporation Limited. For the full cash flow conversion analysis, see 3N4 cash generation efficiency.
| 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 | — |