Sansteel MinGuang Co Ltd Fujian (002110) — Cash Flow-to-Debt Ratio
Sansteel MinGuang Co Ltd Fujian (002110) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥2.23 Billion could theoretically repay 0% of its total liabilities (CN¥31.78 Billion) in one year. See how much free cash does Sansteel MinGuang Co Ltd Fujian generate 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
Sansteel MinGuang Co Ltd Fujian Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sansteel MinGuang Co Ltd Fujian across 23 annual periods. Also explore 002110 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sansteel MinGuang Co Ltd Fujian (2003–2025)
Year-by-year debt coverage analysis for Sansteel MinGuang Co Ltd Fujian. For market capitalisation and broader financial context, see 002110 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥2.59 Billion | CN¥30.43 Billion | ▲ +23.9% |
| 2024 | 0.07x | CN¥2.22 Billion | CN¥32.27 Billion | ▲ +52.0% |
| 2023 | 0.05x | CN¥1.25 Billion | CN¥27.66 Billion | ▲ +225.5% |
| 2022 | -0.04x | CN¥-896.80 Million | CN¥24.92 Billion | ▼ -183.2% |
| 2021 | 0.04x | CN¥981.35 Million | CN¥22.68 Billion | ▼ -79.7% |
| 2020 | 0.21x | CN¥4.86 Billion | CN¥22.82 Billion | ▲ +11.6% |
| 2019 | 0.19x | CN¥2.09 Billion | CN¥10.97 Billion | ▼ -73.4% |
| 2018 | 0.72x | CN¥7.02 Billion | CN¥9.81 Billion | ▲ +13.1% |
| 2017 | 0.63x | CN¥3.00 Billion | CN¥4.74 Billion | ▲ +234.6% |
| 2016 | 0.19x | CN¥997.89 Million | CN¥5.28 Billion | ▲ +150.0% |
| 2015 | 0.08x | CN¥414.11 Million | CN¥5.48 Billion | ▼ -69.9% |
| 2014 | 0.25x | CN¥1.37 Billion | CN¥5.44 Billion | ▲ +194.1% |
| 2013 | 0.09x | CN¥512.82 Million | CN¥6.01 Billion | ▲ +3026.4% |
| 2012 | 0.00x | CN¥-17.55 Million | CN¥6.01 Billion | ▼ -103.4% |
| 2011 | 0.09x | CN¥515.81 Million | CN¥6.06 Billion | ▼ -10.9% |
| 2010 | 0.10x | CN¥470.90 Million | CN¥4.93 Billion | ▲ +243.8% |
| 2009 | 0.03x | CN¥133.13 Million | CN¥4.79 Billion | ▼ -87.9% |
| 2008 | 0.23x | CN¥1.03 Billion | CN¥4.46 Billion | ▲ +207.7% |
| 2007 | 0.07x | CN¥280.88 Million | CN¥3.75 Billion | ▼ -59.0% |
| 2006 | 0.18x | CN¥501.26 Million | CN¥2.75 Billion | ▲ +40.2% |
| 2005 | 0.13x | CN¥321.14 Million | CN¥2.47 Billion | ▼ -58.1% |
| 2004 | 0.31x | CN¥782.00 Million | CN¥2.52 Billion | ▼ -11.1% |
| 2003 | 0.35x | CN¥456.17 Million | CN¥1.30 Billion | — |