# CMOC Group Limited (CMCLF)

> Basic Materials · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMCLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 134.40B | ¥ 16.04B | ¥ 12.12B | ¥ 47.25B | ¥ 89.67B |
| 2025 | ¥ 205.75B | ¥ 20.25B | ¥ 13.62B | ¥ 31.66B | ¥ 82.48B |
| 2024 | ¥ 214.06B | ¥ 13.60B | ¥ 27.77B | ¥ 28.94B | ¥ 71.02B |
| 2023 | ¥ 187.35B | ¥ 8.30B | ¥ 4.69B | ¥ 48.37B | ¥ 59.54B |
| 2022 | ¥ 173.49B | ¥ 6.08B | ¥ 4.95B | ¥ 48.35B | ¥ 51.70B |
| 2021 | ¥ 177.46B | ¥ 5.21B | ¥ 2.16B | ¥ 46.86B | ¥ 39.85B |
| 2020 | ¥ 116.98B | ¥ 2.41B | ¥ 901.51M | ¥ 45.03B | ¥ 38.89B |
| 2019 | ¥ 71.30B | ¥ 1.93B | ¥ -1.05B | ¥ 43.98B | ¥ 40.80B |
| 2018 | ¥ 28.14B | ¥ 5.02B | ¥ 7.18B | ¥ 29.71B | ¥ 40.95B |
| 2017 | ¥ 26.68B | ¥ 3.03B | ¥ 8.13B | ¥ 30.31B | ¥ 38.16B |
| 2016 | ¥ 7.82B | ¥ 1.12B | ¥ 2.32B | ¥ 32.33B | ¥ 18.74B |
| 2015 | ¥ 4.82B | ¥ 873.52M | ¥ 878.83M | ¥ 9.34B | ¥ 17.35B |
| 2014 | ¥ 7.77B | ¥ 2.13B | ¥ 3.54B | ¥ 10.48B | ¥ 14.63B |
| 2013 | ¥ 6.55B | ¥ 1.39B | ¥ 920.07M | ¥ 7.28B | ¥ 12.18B |
| 2012 | ¥ 6.92B | ¥ 1.27B | ¥ -516.69M | ¥ 2.27B | ¥ 11.54B |
| 2011 | ¥ 7.58B | ¥ 1.39B | ¥ -911.16M | ¥ 2.36B | ¥ 10.39B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.53 |
| Liabilities / Eq | 1.35 |
| Current Ratio | 1.41 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.73 |
| Gross Debt / FCF | 5.74 |

## Other views

- [Metrics](https://sponda.capital/en/CMCLF.md)
- [Charts](https://sponda.capital/en/CMCLF/charts.md)
- [Compare](https://sponda.capital/en/CMCLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.