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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000928 cash flow conversion.
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. Check cash flow quality index of Sinosteel Engineering and Technology Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |