CITIC Pacific Special Steel Group Co Ltd Cash Flow-to-Debt Ratio
CITIC Pacific Special Steel Group Co Ltd 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. Check 000708 cash flow quality index 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 CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of CITIC Pacific Special Steel Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for CITIC Pacific Special Steel Group Co Ltd across 28 annual periods. Check 000708 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CITIC Pacific Special Steel Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
CITIC Pacific Special Steel Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for CITIC Pacific Special Steel Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does CITIC Pacific Special Steel Group Co Ltd generate cash.
| 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 | — |