Maanshan Iron & Steel Company Limited (YM9A) — Cash Flow-to-Debt Ratio
Maanshan Iron & Steel Company Limited (YM9A) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €253.45 Million could theoretically repay 0% of its total liabilities (€52.88 Billion) in one year. See Maanshan Iron & Steel Company Limited 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
Maanshan Iron & Steel Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Maanshan Iron & Steel Company Limited across 13 annual periods. Also explore net asset growth rate of Maanshan Iron & Steel Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maanshan Iron & Steel Company Limited (2013–2025)
Year-by-year debt coverage analysis for Maanshan Iron & Steel Company Limited. For market capitalisation and broader financial context, see Maanshan Iron & Steel Company Limited (YM9A) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €4.15 Billion | €45.51 Billion | ▲ +390.3% |
| 2024 | 0.02x | €960.87 Million | €51.64 Billion | ▼ -51.2% |
| 2023 | 0.04x | €1.99 Billion | €52.27 Billion | ▼ -63.5% |
| 2022 | 0.10x | €6.64 Billion | €63.56 Billion | ▼ -66.5% |
| 2021 | 0.31x | €16.77 Billion | €53.80 Billion | ▲ +441.4% |
| 2020 | 0.06x | €2.77 Billion | €48.10 Billion | ▼ -59.4% |
| 2019 | 0.14x | €7.87 Billion | €55.48 Billion | ▼ -54.1% |
| 2018 | 0.31x | €13.87 Billion | €44.88 Billion | ▲ +202.0% |
| 2017 | 0.10x | €4.60 Billion | €44.95 Billion | ▼ -2.2% |
| 2016 | 0.10x | €4.62 Billion | €44.17 Billion | ▼ -25.6% |
| 2015 | 0.14x | €5.87 Billion | €41.71 Billion | ▲ +105.7% |
| 2014 | 0.07x | €2.91 Billion | €42.62 Billion | ▼ -38.1% |
| 2013 | 0.11x | €5.09 Billion | €46.12 Billion | — |