Beijing Shougang Co Ltd (000959) — Cash Flow-to-Debt Ratio
Beijing Shougang Co Ltd (000959) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥3.28 Billion could theoretically repay 0% of its total liabilities (CN¥74.10 Billion) in one year. See cash generation quality of Beijing Shougang Co Ltd 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
Beijing Shougang Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Beijing Shougang Co Ltd across 26 annual periods. Also explore 000959 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Shougang Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Beijing Shougang Co Ltd. For market capitalisation and broader financial context, see market value of Beijing Shougang Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥6.33 Billion | CN¥77.25 Billion | ▲ +10.6% |
| 2023 | 0.07x | CN¥6.15 Billion | CN¥83.10 Billion | ▼ -31.4% |
| 2022 | 0.11x | CN¥10.04 Billion | CN¥93.10 Billion | ▼ -29.7% |
| 2021 | 0.15x | CN¥15.04 Billion | CN¥98.04 Billion | ▲ +57.6% |
| 2020 | 0.10x | CN¥10.27 Billion | CN¥105.54 Billion | ▲ +198.3% |
| 2019 | 0.03x | CN¥3.32 Billion | CN¥101.67 Billion | ▼ -74.1% |
| 2018 | 0.13x | CN¥12.46 Billion | CN¥98.73 Billion | ▲ +32.0% |
| 2017 | 0.10x | CN¥9.33 Billion | CN¥97.64 Billion | ▲ +13.8% |
| 2016 | 0.08x | CN¥7.86 Billion | CN¥93.63 Billion | ▲ +386.5% |
| 2015 | 0.02x | CN¥751.65 Million | CN¥43.55 Billion | ▼ -79.1% |
| 2014 | 0.08x | CN¥3.11 Billion | CN¥37.64 Billion | ▲ +76.1% |
| 2013 | 0.05x | CN¥389.50 Million | CN¥8.31 Billion | ▲ +18.3% |
| 2012 | 0.04x | CN¥329.37 Million | CN¥8.32 Billion | ▲ +146.5% |
| 2011 | -0.09x | CN¥-729.82 Million | CN¥8.57 Billion | ▼ -300.7% |
| 2010 | 0.04x | CN¥388.13 Million | CN¥9.15 Billion | ▼ -67.1% |
| 2009 | 0.13x | CN¥1.36 Billion | CN¥10.50 Billion | ▲ +1914.0% |
| 2008 | 0.01x | CN¥61.56 Million | CN¥9.60 Billion | ▼ -95.1% |
| 2007 | 0.13x | CN¥1.34 Billion | CN¥10.19 Billion | ▼ -51.9% |
| 2006 | 0.27x | CN¥3.02 Billion | CN¥11.02 Billion | ▲ +19.8% |
| 2005 | 0.23x | CN¥2.04 Billion | CN¥8.93 Billion | ▲ +46.1% |
| 2004 | 0.16x | CN¥1.18 Billion | CN¥7.55 Billion | ▼ -41.3% |
| 2003 | 0.27x | CN¥1.83 Billion | CN¥6.85 Billion | ▲ +48.4% |
| 2002 | 0.18x | CN¥874.12 Million | CN¥4.86 Billion | ▼ -7.2% |
| 2001 | 0.19x | CN¥906.42 Million | CN¥4.68 Billion | ▼ -12.6% |
| 2000 | 0.22x | CN¥1.01 Billion | CN¥4.55 Billion | ▲ +1046.2% |
| 1999 | 0.02x | CN¥86.66 Million | CN¥4.48 Billion | — |