Yongxing Special Stainless Steel Co Ltd Cash Flow-to-Debt Ratio
Yongxing Special Stainless Steel Co Ltd cash flow-to-debt ratio. 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. Check Yongxing Special Stainless Steel Co Ltd (002756) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yongxing Special Stainless Steel Co Ltd (2009–2025)
Cash flow-to-debt ratio of Yongxing Special Stainless Steel Co Ltd from 2009 to 2025. Historical debt coverage capacity for Yongxing Special Stainless Steel Co Ltd across 17 annual periods. Check 002756 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Yongxing Special Stainless Steel Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Yongxing Special Stainless Steel Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Yongxing Special Stainless Steel Co Ltd. For the full cash flow conversion analysis, see Yongxing Special Stainless Steel Co Ltd cash conversion from operations.
| 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 | — |