Sinosteel Anhui Tianyuan Technology Co Ltd (002057) — 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. See Sinosteel Anhui Tianyuan Technology Co L (002057) 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 Anhui Tianyuan Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sinosteel Anhui Tianyuan Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Sinosteel Anhui Tianyuan Technology Co L cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sinosteel Anhui Tianyuan Technology Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sinosteel Anhui Tianyuan Technology Co Ltd. Check 002057 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |