Jiangsu Shagang Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Shagang Co Ltd cash flow-to-debt ratio. Jiangsu Shagang Co Ltd (002075) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥745.75 Million could theoretically repay 0% of its total liabilities (CN¥13.98 Billion) in one year. Check Jiangsu Shagang Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Shagang Co Ltd (2003–2025)
Cash flow-to-debt ratio of Jiangsu Shagang Co Ltd from 2003 to 2025. Historical debt coverage capacity for Jiangsu Shagang Co Ltd across 23 annual periods. Check 002075 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Shagang Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Jiangsu Shagang Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Jiangsu Shagang Co Ltd. For the full cash flow conversion analysis, see Jiangsu Shagang Co Ltd (002075) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥1.43 Billion | CN¥11.91 Billion | ▲ +321.0% |
| 2024 | 0.03x | CN¥411.93 Million | CN¥14.44 Billion | ▲ +363.5% |
| 2023 | -0.01x | CN¥-147.16 Million | CN¥13.59 Billion | ▼ -107.6% |
| 2022 | 0.14x | CN¥1.01 Billion | CN¥7.07 Billion | ▼ -73.3% |
| 2021 | 0.53x | CN¥3.07 Billion | CN¥5.77 Billion | ▲ +42.5% |
| 2020 | 0.37x | CN¥1.91 Billion | CN¥5.12 Billion | ▲ +391.4% |
| 2019 | 0.08x | CN¥304.02 Million | CN¥4.00 Billion | ▼ -88.1% |
| 2018 | 0.64x | CN¥2.56 Billion | CN¥3.99 Billion | ▲ +25.0% |
| 2017 | 0.51x | CN¥1.80 Billion | CN¥3.51 Billion | ▲ +398.2% |
| 2016 | 0.10x | CN¥310.78 Million | CN¥3.02 Billion | ▼ -57.9% |
| 2015 | 0.24x | CN¥610.20 Million | CN¥2.50 Billion | ▼ -52.8% |
| 2014 | 0.52x | CN¥1.52 Billion | CN¥2.93 Billion | ▲ +11379.0% |
| 2013 | 0.00x | CN¥-19.46 Million | CN¥4.24 Billion | ▼ -101.6% |
| 2012 | 0.30x | CN¥1.17 Billion | CN¥3.96 Billion | ▲ +1500.4% |
| 2011 | 0.02x | CN¥109.55 Million | CN¥5.93 Billion | ▼ -94.5% |
| 2010 | 0.33x | CN¥2.58 Billion | CN¥7.72 Billion | ▲ +409.8% |
| 2009 | 0.07x | CN¥66.84 Million | CN¥1.02 Billion | ▲ +107.2% |
| 2008 | 0.03x | CN¥30.81 Million | CN¥972.63 Million | ▲ +116.1% |
| 2007 | -0.20x | CN¥-366.61 Million | CN¥1.86 Billion | ▼ -1433.3% |
| 2006 | -0.01x | CN¥-17.37 Million | CN¥1.35 Billion | ▼ -150.7% |
| 2005 | 0.03x | CN¥23.84 Million | CN¥940.22 Million | ▼ -77.8% |
| 2004 | 0.11x | CN¥97.57 Million | CN¥855.57 Million | ▲ +20.1% |
| 2003 | 0.09x | CN¥49.87 Million | CN¥525.03 Million | — |