Shanxi Taigang Stainless Steel Co Ltd (000825) — Cash Flow-to-Debt Ratio
Shanxi Taigang Stainless Steel Co Ltd (000825) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥676.97 Million could theoretically repay 0% of its total liabilities (CN¥30.70 Billion) in one year. See Shanxi Taigang Stainless Steel Co Ltd (000825) free cash flow 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
Shanxi Taigang Stainless Steel Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanxi Taigang Stainless Steel Co Ltd across 28 annual periods. Also explore net asset growth rate of Shanxi Taigang Stainless Steel Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanxi Taigang Stainless Steel Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanxi Taigang Stainless Steel Co Ltd. For market capitalisation and broader financial context, see how much is Shanxi Taigang Stainless Steel Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥3.12 Billion | CN¥27.00 Billion | ▲ +54.8% |
| 2024 | 0.07x | CN¥2.43 Billion | CN¥32.62 Billion | ▼ -9.5% |
| 2023 | 0.08x | CN¥2.67 Billion | CN¥32.32 Billion | ▼ -42.7% |
| 2022 | 0.14x | CN¥5.11 Billion | CN¥35.51 Billion | ▼ -70.7% |
| 2021 | 0.49x | CN¥15.77 Billion | CN¥32.06 Billion | ▲ +151.0% |
| 2020 | 0.20x | CN¥6.89 Billion | CN¥35.14 Billion | ▲ +88.8% |
| 2019 | 0.10x | CN¥3.87 Billion | CN¥37.30 Billion | ▼ -53.8% |
| 2018 | 0.22x | CN¥9.21 Billion | CN¥41.00 Billion | ▼ -2.7% |
| 2017 | 0.23x | CN¥10.89 Billion | CN¥47.16 Billion | ▲ +49.2% |
| 2016 | 0.15x | CN¥7.65 Billion | CN¥49.47 Billion | ▲ +185.5% |
| 2015 | 0.05x | CN¥2.73 Billion | CN¥50.36 Billion | ▼ -49.7% |
| 2014 | 0.11x | CN¥5.42 Billion | CN¥50.35 Billion | ▲ +33.8% |
| 2013 | 0.08x | CN¥4.00 Billion | CN¥49.67 Billion | ▼ -49.3% |
| 2012 | 0.16x | CN¥6.91 Billion | CN¥43.56 Billion | ▲ +11.1% |
| 2011 | 0.14x | CN¥5.88 Billion | CN¥41.20 Billion | ▲ +37.9% |
| 2010 | 0.10x | CN¥4.21 Billion | CN¥40.67 Billion | ▲ +12.5% |
| 2009 | 0.09x | CN¥3.67 Billion | CN¥39.82 Billion | ▲ +14.3% |
| 2008 | 0.08x | CN¥3.53 Billion | CN¥43.83 Billion | ▲ +20.8% |
| 2007 | 0.07x | CN¥2.67 Billion | CN¥40.11 Billion | ▼ -6.5% |
| 2006 | 0.07x | CN¥2.00 Billion | CN¥28.10 Billion | ▼ -55.2% |
| 2005 | 0.16x | CN¥941.84 Million | CN¥5.92 Billion | ▼ -44.5% |
| 2004 | 0.29x | CN¥1.64 Billion | CN¥5.71 Billion | ▲ +26.6% |
| 2003 | 0.23x | CN¥1.03 Billion | CN¥4.56 Billion | ▼ -9.3% |
| 2002 | 0.25x | CN¥606.56 Million | CN¥2.43 Billion | ▲ +28.2% |
| 2001 | 0.19x | CN¥453.45 Million | CN¥2.33 Billion | ▲ +24.5% |
| 2000 | 0.16x | CN¥366.79 Million | CN¥2.35 Billion | ▲ +50.2% |
| 1999 | 0.10x | CN¥189.25 Million | CN¥1.82 Billion | ▲ +558.2% |
| 1998 | -0.02x | CN¥-33.91 Million | CN¥1.49 Billion | — |