Chongqing Iron & Steel Company Limited Cash Flow-to-Debt Ratio
Chongqing Iron & Steel Company Limited cash flow-to-debt ratio. Chongqing Iron & Steel Company Limited (CGP) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €1.44 Billion could theoretically repay 0% of its total liabilities (€17.04 Billion) in one year. Check Chongqing Iron & Steel Company Limited (CGP) cash earnings ratio 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 Chongqing Iron & Steel Company Limited (2013–2025)
Cash flow-to-debt ratio of Chongqing Iron & Steel Company Limited from 2013 to 2025. Historical debt coverage capacity for Chongqing Iron & Steel Company Limited across 13 annual periods. Check CGP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Iron & Steel Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Chongqing Iron & Steel Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Chongqing Iron & Steel Company Limited. For the full cash flow conversion analysis, see how efficiently does Chongqing Iron & Steel Company Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.65 Billion | €18.17 Billion | ▲ +30.7% |
| 2024 | 0.07x | €1.31 Billion | €18.87 Billion | ▲ +18.9% |
| 2023 | 0.06x | €1.02 Billion | €17.50 Billion | ▼ -28.4% |
| 2022 | 0.08x | €1.47 Billion | €18.02 Billion | ▼ -70.1% |
| 2021 | 0.27x | €5.62 Billion | €20.62 Billion | ▲ +305.8% |
| 2020 | 0.07x | €1.34 Billion | €19.91 Billion | ▲ +225.6% |
| 2019 | -0.05x | €-405.33 Million | €7.58 Billion | ▼ -133.6% |
| 2018 | 0.16x | €1.34 Billion | €8.40 Billion | ▲ +158.5% |
| 2017 | 0.06x | €505.81 Million | €8.21 Billion | ▲ +601.5% |
| 2016 | -0.01x | €-449.02 Million | €36.55 Billion | ▲ +74.2% |
| 2015 | -0.05x | €-1.68 Billion | €35.22 Billion | ▼ -163.3% |
| 2014 | 0.08x | €2.80 Billion | €37.16 Billion | ▲ +46.7% |
| 2013 | 0.05x | €1.96 Billion | €38.11 Billion | — |