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. Explore long-term investment intensity of China Nonferrous Mining Corporation Limi to see how much of total assets are deployed in long-term investments.
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 China Nonferrous Mining Corporation Limi (3N4) total assets for the complete picture of this company's asset base.
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 3N4 market cap.
| 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 | — |