Angang Steel Co Ltd Class A (000898) — Cash Flow-to-Debt Ratio
Angang Steel Co Ltd Class A (000898) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.56 Billion could theoretically repay 0% of its total liabilities (CN¥50.70 Billion) in one year. See cash generation quality of Angang Steel Co Ltd Class A 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
Angang Steel Co Ltd Class A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Angang Steel Co Ltd Class A across 27 annual periods. Also explore Angang Steel Co Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Angang Steel Co Ltd Class A (1998–2024)
Year-by-year debt coverage analysis for Angang Steel Co Ltd Class A. For market capitalisation and broader financial context, see Angang Steel Co Ltd Class A (000898) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-787.00 Million | CN¥51.91 Billion | ▼ -134.2% |
| 2023 | 0.04x | CN¥1.84 Billion | CN¥41.62 Billion | ▼ -72.5% |
| 2022 | 0.16x | CN¥6.14 Billion | CN¥38.14 Billion | ▼ -53.2% |
| 2021 | 0.34x | CN¥12.85 Billion | CN¥37.33 Billion | ▲ +18.6% |
| 2020 | 0.29x | CN¥9.92 Billion | CN¥34.19 Billion | ▲ +2.1% |
| 2019 | 0.28x | CN¥10.02 Billion | CN¥35.26 Billion | ▲ +28.7% |
| 2018 | 0.22x | CN¥8.29 Billion | CN¥37.56 Billion | ▲ +36.8% |
| 2017 | 0.16x | CN¥6.27 Billion | CN¥38.82 Billion | ▲ +58.8% |
| 2016 | 0.10x | CN¥4.35 Billion | CN¥42.78 Billion | ▼ -11.1% |
| 2015 | 0.11x | CN¥5.14 Billion | CN¥44.91 Billion | ▲ +130.6% |
| 2014 | 0.05x | CN¥2.14 Billion | CN¥43.09 Billion | ▼ -78.5% |
| 2013 | 0.23x | CN¥10.56 Billion | CN¥45.77 Billion | ▲ +741.9% |
| 2012 | 0.03x | CN¥1.45 Billion | CN¥53.01 Billion | ▼ -70.2% |
| 2011 | 0.09x | CN¥4.66 Billion | CN¥50.68 Billion | ▼ -49.3% |
| 2010 | 0.18x | CN¥9.03 Billion | CN¥49.77 Billion | ▲ +88.1% |
| 2009 | 0.10x | CN¥4.55 Billion | CN¥47.19 Billion | ▼ -68.4% |
| 2008 | 0.31x | CN¥11.94 Billion | CN¥39.08 Billion | ▲ +25.7% |
| 2007 | 0.24x | CN¥7.91 Billion | CN¥32.53 Billion | ▼ -37.3% |
| 2006 | 0.39x | CN¥11.08 Billion | CN¥28.60 Billion | ▼ -55.1% |
| 2005 | 0.86x | CN¥2.55 Billion | CN¥2.96 Billion | ▲ +181.7% |
| 2004 | 0.31x | CN¥1.59 Billion | CN¥5.21 Billion | ▼ -7.1% |
| 2003 | 0.33x | CN¥2.00 Billion | CN¥6.06 Billion | ▼ -22.8% |
| 2002 | 0.43x | CN¥2.10 Billion | CN¥4.92 Billion | ▲ +537.5% |
| 2001 | -0.10x | CN¥-296.36 Million | CN¥3.04 Billion | ▼ -127.9% |
| 2000 | 0.35x | CN¥890.23 Million | CN¥2.55 Billion | ▲ +5.2% |
| 1999 | 0.33x | CN¥511.37 Million | CN¥1.54 Billion | ▼ -55.2% |
| 1998 | 0.74x | CN¥921.28 Million | CN¥1.24 Billion | — |