Sinosteel Anhui Tianyuan Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Sinosteel Anhui Tianyuan Technology Co Ltd cash flow-to-debt ratio. Sinosteel Anhui Tianyuan Technology Co Ltd (002057) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥55.98 Million could theoretically repay 0% of its total liabilities (CN¥1.64 Billion) in one year. Check Sinosteel Anhui Tianyuan Technology Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥55.98 Million
CNY

Total Liabilities

CN¥1.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sinosteel Anhui Tianyuan Technology Co Ltd (2003–2025)

Cash flow-to-debt ratio of Sinosteel Anhui Tianyuan Technology Co Ltd from 2003 to 2025. Historical debt coverage capacity for Sinosteel Anhui Tianyuan Technology Co Ltd across 23 annual periods. Check Sinosteel Anhui Tianyuan Technology Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sinosteel Anhui Tianyuan Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Sinosteel Anhui Tianyuan Technology Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Sinosteel Anhui Tianyuan Technology Co Ltd. For the full cash flow conversion analysis, see 002057 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.28x CN¥502.92 Million CN¥1.78 Billion ▲ +53.9%
2024 0.18x CN¥320.17 Million CN¥1.74 Billion ▲ +155.3%
2023 0.07x CN¥132.05 Million CN¥1.83 Billion ▼ -29.3%
2022 0.10x CN¥166.88 Million CN¥1.64 Billion ▲ +47.4%
2021 0.07x CN¥127.75 Million CN¥1.85 Billion ▼ -50.2%
2020 0.14x CN¥164.40 Million CN¥1.18 Billion ▲ +46.3%
2019 0.09x CN¥65.71 Million CN¥692.07 Million ▼ -38.6%
2018 0.15x CN¥67.09 Million CN¥433.60 Million ▼ -46.9%
2017 0.29x CN¥115.19 Million CN¥394.95 Million ▲ +22.7%
2016 0.24x CN¥34.08 Million CN¥143.35 Million ▼ -7.5%
2015 0.26x CN¥23.45 Million CN¥91.22 Million ▲ +322.7%
2014 -0.12x CN¥-12.88 Million CN¥111.62 Million ▼ -233.3%
2013 0.09x CN¥9.26 Million CN¥106.94 Million ▲ +287.3%
2012 0.02x CN¥4.03 Million CN¥180.22 Million ▼ -74.8%
2011 0.09x CN¥20.95 Million CN¥236.08 Million ▲ +45.3%
2010 0.06x CN¥11.65 Million CN¥190.81 Million ▲ +145.0%
2009 -0.14x CN¥-16.68 Million CN¥122.86 Million ▲ +63.4%
2008 -0.37x CN¥-47.66 Million CN¥128.39 Million ▼ -414.5%
2007 0.12x CN¥16.43 Million CN¥139.20 Million ▲ +976.7%
2006 0.01x CN¥1.11 Million CN¥101.33 Million ▼ -89.7%
2005 0.11x CN¥11.14 Million CN¥104.83 Million ▼ -15.3%
2004 0.13x CN¥13.76 Million CN¥109.67 Million ▲ +284.2%
2003 -0.07x CN¥-3.33 Million CN¥48.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.