CITIC Pacific Special Steel Group Co Ltd (000708) — Cash Flow-to-Debt Ratio
CITIC Pacific Special Steel Group Co Ltd (000708) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥869.73 Million could theoretically repay 0% of its total liabilities (CN¥64.85 Billion) in one year. See CITIC Pacific Special Steel Group Co Ltd free cash flow generation 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
CITIC Pacific Special Steel Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CITIC Pacific Special Steel Group Co Ltd across 28 annual periods. Also explore CITIC Pacific Special Steel Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CITIC Pacific Special Steel Group Co Ltd. For market capitalisation and broader financial context, see 000708 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥9.93 Billion | CN¥64.85 Billion | ▼ -4.2% |
| 2024 | 0.16x | CN¥10.74 Billion | CN¥67.22 Billion | ▲ +12.3% |
| 2023 | 0.14x | CN¥10.66 Billion | CN¥74.87 Billion | ▼ -42.4% |
| 2022 | 0.25x | CN¥13.43 Billion | CN¥54.34 Billion | ▲ +0.7% |
| 2021 | 0.25x | CN¥12.74 Billion | CN¥51.91 Billion | ▲ +2.8% |
| 2020 | 0.24x | CN¥11.72 Billion | CN¥49.09 Billion | ▲ +42.5% |
| 2019 | 0.17x | CN¥7.93 Billion | CN¥47.31 Billion | ▲ +37.1% |
| 2018 | 0.12x | CN¥5.66 Billion | CN¥46.34 Billion | ▼ -12.2% |
| 2017 | 0.14x | CN¥354.95 Million | CN¥2.55 Billion | ▼ -62.6% |
| 2016 | 0.37x | CN¥790.30 Million | CN¥2.12 Billion | ▲ +526.8% |
| 2015 | 0.06x | CN¥97.33 Million | CN¥1.64 Billion | ▼ -76.9% |
| 2014 | 0.26x | CN¥440.28 Million | CN¥1.71 Billion | ▲ +177.3% |
| 2013 | 0.09x | CN¥126.52 Million | CN¥1.36 Billion | ▲ +72.8% |
| 2012 | 0.05x | CN¥72.88 Million | CN¥1.36 Billion | ▼ -82.8% |
| 2011 | 0.31x | CN¥562.51 Million | CN¥1.80 Billion | ▲ +61.4% |
| 2010 | 0.19x | CN¥386.41 Million | CN¥2.00 Billion | ▲ +258.2% |
| 2009 | 0.05x | CN¥93.90 Million | CN¥1.74 Billion | ▼ -75.2% |
| 2008 | 0.22x | CN¥356.71 Million | CN¥1.64 Billion | ▲ +169.5% |
| 2007 | 0.08x | CN¥144.71 Million | CN¥1.79 Billion | ▼ -75.2% |
| 2006 | 0.33x | CN¥532.68 Million | CN¥1.64 Billion | ▲ +270.5% |
| 2005 | 0.09x | CN¥193.70 Million | CN¥2.20 Billion | ▲ +181.4% |
| 2004 | -0.11x | CN¥-343.63 Million | CN¥3.19 Billion | ▼ -135.6% |
| 2003 | 0.30x | CN¥757.50 Million | CN¥2.50 Billion | ▲ +141.8% |
| 2002 | 0.13x | CN¥260.18 Million | CN¥2.08 Billion | ▼ -18.7% |
| 2001 | 0.15x | CN¥339.02 Million | CN¥2.20 Billion | ▲ +718.8% |
| 2000 | 0.02x | CN¥42.73 Million | CN¥2.27 Billion | ▲ +3925.9% |
| 1999 | 0.00x | CN¥822.11K | CN¥1.76 Billion | ▼ -97.0% |
| 1998 | 0.02x | CN¥25.09 Million | CN¥1.60 Billion | — |