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. Explore how much of CITIC Pacific Special Steel Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (000708) total assets for the complete picture of this company's asset base.
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 CITIC Pacific Special Steel Group Co Ltd (000708) market capitalisation.
| 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 | — |