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. See cash generation quality of Jiangsu Shagang Co Ltd 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
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 Jiangsu Shagang Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |