Sansteel MinGuang Co Ltd Fujian Cash Flow-to-Debt Ratio
Sansteel MinGuang Co Ltd Fujian 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. Check earnings quality score of Sansteel MinGuang Co Ltd Fujian 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 Sansteel MinGuang Co Ltd Fujian (2003–2025)
Cash flow-to-debt ratio of Sansteel MinGuang Co Ltd Fujian from 2003 to 2025. Historical debt coverage capacity for Sansteel MinGuang Co Ltd Fujian across 23 annual periods. Check how aggressively does Sansteel MinGuang Co Ltd Fujian reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sansteel MinGuang Co Ltd Fujian Cash Flow-to-Debt Ratio by Year (2003–2025)
Sansteel MinGuang Co Ltd Fujian cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Sansteel MinGuang Co Ltd Fujian. For the full cash flow conversion analysis, see cash flow conversion of Sansteel MinGuang Co Ltd Fujian.
| 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 | — |