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 financial flexibility index of Shanxi Taigang Stainless Steel Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shanxi Taigang Stainless Steel Co Ltd cash flow conversion.
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. Check Shanxi Taigang Stainless Steel Co Ltd (000825) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |