Yongxing Special Stainless Steel Co Ltd (002756) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

Yongxing Special Stainless Steel Co Ltd (002756) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥227.09 Million could theoretically repay 0% of its total liabilities (CN¥1.66 Billion) in one year. See 002756 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥227.09 Million
CNY

Total Liabilities

CN¥1.66 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yongxing Special Stainless Steel Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Yongxing Special Stainless Steel Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Yongxing Special Stainless Steel Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Yongxing Special Stainless Steel Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Yongxing Special Stainless Steel Co Ltd. Check Yongxing Special Stainless Steel Co Ltd (002756) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.27x CN¥473.48 Million CN¥1.75 Billion ▼ -56.7%
2024 0.63x CN¥788.06 Million CN¥1.26 Billion ▼ -64.6%
2023 1.77x CN¥3.94 Billion CN¥2.23 Billion ▼ -24.2%
2022 2.33x CN¥6.65 Billion CN¥2.85 Billion ▲ +271.7%
2021 0.63x CN¥785.65 Million CN¥1.25 Billion ▲ +44.8%
2020 0.43x CN¥549.00 Million CN¥1.27 Billion ▲ +36.1%
2019 0.32x CN¥345.22 Million CN¥1.09 Billion ▼ -41.6%
2018 0.55x CN¥506.73 Million CN¥929.68 Million ▼ -0.5%
2017 0.55x CN¥322.46 Million CN¥588.46 Million ▼ -7.8%
2016 0.59x CN¥235.29 Million CN¥395.71 Million ▲ +360.4%
2015 0.13x CN¥46.36 Million CN¥358.94 Million ▼ -83.9%
2014 0.80x CN¥249.71 Million CN¥311.52 Million ▲ +77.7%
2013 0.45x CN¥183.07 Million CN¥405.72 Million ▲ +50.9%
2012 0.30x CN¥182.44 Million CN¥610.02 Million ▼ -21.1%
2011 0.38x CN¥393.69 Million CN¥1.04 Billion ▲ +15.8%
2010 0.33x CN¥201.12 Million CN¥614.51 Million ▼ -44.1%
2009 0.59x CN¥217.44 Million CN¥371.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.