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. Explore how much of Sinosteel Engineering and Technology Co 's assets are long-term investments 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
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 asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |