Jiangsu Shagang Co Ltd (002075) — 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. Explore Jiangsu Shagang Co Ltd long-term investment allocation 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
Jiangsu Shagang Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Jiangsu Shagang Co Ltd across 23 annual periods. Also explore 002075 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Shagang Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Jiangsu Shagang Co Ltd. For market capitalisation and broader financial context, see 002075 market cap overview.
| 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 | — |