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 002057 cash flow after capex ratio 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
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. Also explore 002057 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002057 company net worth.
| 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 | — |