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 financial flexibility index of Beijing Shougang Co Ltd 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
Beijing Shougang Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Beijing Shougang Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Beijing Shougang Co Ltd (000959) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Shougang Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Beijing Shougang Co Ltd. Check earnings quality score of Beijing Shougang Co Ltd 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¥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 | — |