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. Explore Shanxi Taigang Stainless Steel Co Ltd strategic investment ratio 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
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 total assets of Shanxi Taigang Stainless Steel Co Ltd for the complete picture of this company's asset base.
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 Shanxi Taigang Stainless Steel Co Ltd market capitalisation.
| 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 | — |