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. Explore long-term investment intensity of Sansteel MinGuang Co Ltd Fujian 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
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 how large is Sansteel MinGuang Co Ltd Fujian's balance sheet for the complete picture of this company's asset base.
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 Sansteel MinGuang Co Ltd Fujian market cap and net worth.
| 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 | — |