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. Explore 000959 long-term asset investment ratio 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
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 Beijing Shougang Co Ltd assets under control for the complete picture of this company's asset base.
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 how much is Beijing Shougang Co Ltd worth.
| 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 | — |