Sinosteel Engineering and Technology Co Ltd Cash Flow-to-Debt Ratio
Sinosteel Engineering and Technology Co Ltd 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. Check cash flow quality index of Sinosteel Engineering and Technology Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinosteel Engineering and Technology Co Ltd (1998–2024)
Cash flow-to-debt ratio of Sinosteel Engineering and Technology Co Ltd from 1998 to 2024. Historical debt coverage capacity for Sinosteel Engineering and Technology Co Ltd across 27 annual periods. Check 000928 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sinosteel Engineering and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Sinosteel Engineering and Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Sinosteel Engineering and Technology Co Ltd. For the full cash flow conversion analysis, see 000928 cash flow conversion.
| 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 | — |