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 financial flexibility index of Sansteel MinGuang Co Ltd Fujian to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Sansteel MinGuang Co Ltd Fujian generate cash.
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. Check Sansteel MinGuang Co Ltd Fujian cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |