Sinosteel Engineering and Technology Co Ltd (000928) — Cash Flow-to-Debt Ratio
Sinosteel Engineering and Technology Co Ltd (000928) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥1.70 Billion could theoretically repay 0% of its total liabilities (CN¥17.06 Billion) in one year. See Sinosteel Engineering and Technology Co (000928) 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
Sinosteel Engineering and Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sinosteel Engineering and Technology Co Ltd across 27 annual periods. Also explore 000928 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinosteel Engineering and Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Sinosteel Engineering and Technology Co Ltd. For market capitalisation and broader financial context, see 000928 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥1.50 Billion | CN¥18.82 Billion | ▲ +27.6% |
| 2023 | 0.06x | CN¥1.37 Billion | CN¥21.83 Billion | ▲ +7.2% |
| 2022 | 0.06x | CN¥1.16 Billion | CN¥19.88 Billion | ▲ +74.5% |
| 2021 | 0.03x | CN¥603.62 Million | CN¥18.01 Billion | ▼ -69.5% |
| 2020 | 0.11x | CN¥1.53 Billion | CN¥13.95 Billion | ▲ +86.2% |
| 2019 | 0.06x | CN¥772.51 Million | CN¥13.11 Billion | ▼ -47.4% |
| 2018 | 0.11x | CN¥1.23 Billion | CN¥10.99 Billion | ▲ +23.6% |
| 2017 | 0.09x | CN¥803.11 Million | CN¥8.86 Billion | ▲ +160.9% |
| 2016 | -0.15x | CN¥-1.40 Billion | CN¥9.40 Billion | ▼ -424.7% |
| 2015 | 0.05x | CN¥484.28 Million | CN¥10.56 Billion | ▼ -29.4% |
| 2014 | 0.06x | CN¥538.70 Million | CN¥8.29 Billion | ▲ +189.7% |
| 2013 | -0.07x | CN¥-125.99 Million | CN¥1.74 Billion | ▼ -305.3% |
| 2012 | 0.04x | CN¥58.14 Million | CN¥1.65 Billion | ▲ +139.1% |
| 2011 | -0.09x | CN¥-138.77 Million | CN¥1.54 Billion | ▼ -2643.0% |
| 2010 | 0.00x | CN¥5.17 Million | CN¥1.46 Billion | ▼ -90.1% |
| 2009 | 0.04x | CN¥52.67 Million | CN¥1.47 Billion | ▼ -40.0% |
| 2008 | 0.06x | CN¥97.85 Million | CN¥1.64 Billion | ▲ +149.3% |
| 2007 | -0.12x | CN¥-189.85 Million | CN¥1.57 Billion | ▼ -808.9% |
| 2006 | 0.02x | CN¥21.29 Million | CN¥1.25 Billion | ▼ -66.0% |
| 2005 | 0.05x | CN¥97.13 Million | CN¥1.94 Billion | ▲ +79.7% |
| 2004 | 0.03x | CN¥56.70 Million | CN¥2.03 Billion | ▼ -42.8% |
| 2003 | 0.05x | CN¥103.46 Million | CN¥2.12 Billion | ▼ -13.7% |
| 2002 | 0.06x | CN¥100.46 Million | CN¥1.78 Billion | ▲ +376.3% |
| 2001 | -0.02x | CN¥-28.80 Million | CN¥1.41 Billion | ▲ +38.5% |
| 2000 | -0.03x | CN¥-38.49 Million | CN¥1.16 Billion | ▲ +82.7% |
| 1999 | -0.19x | CN¥-155.36 Million | CN¥808.38 Million | ▼ -18.2% |
| 1998 | -0.16x | CN¥-138.34 Million | CN¥850.99 Million | — |