Inner Mongolia BaoTou Steel Union Co Ltd (600010) — Cash Flow-to-Debt Ratio
Inner Mongolia BaoTou Steel Union Co Ltd (600010) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥563.47 Million could theoretically repay 0% of its total liabilities (CN¥94.00 Billion) in one year. See 600010 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inner Mongolia BaoTou Steel Union Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Inner Mongolia BaoTou Steel Union Co Ltd across 25 annual periods. Also explore net asset momentum of Inner Mongolia BaoTou Steel Union Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inner Mongolia BaoTou Steel Union Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Inner Mongolia BaoTou Steel Union Co Ltd. For market capitalisation and broader financial context, see Inner Mongolia BaoTou Steel Union Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥2.38 Billion | CN¥93.82 Billion | ▲ +331.5% |
| 2023 | -0.01x | CN¥-988.63 Million | CN¥90.31 Billion | ▼ -145.2% |
| 2022 | 0.02x | CN¥2.07 Billion | CN¥85.33 Billion | ▼ -81.5% |
| 2021 | 0.13x | CN¥10.97 Billion | CN¥83.77 Billion | ▲ +179.4% |
| 2020 | 0.05x | CN¥3.87 Billion | CN¥82.60 Billion | ▲ +1143.8% |
| 2019 | 0.00x | CN¥-386.83 Million | CN¥86.11 Billion | ▼ -106.0% |
| 2018 | 0.07x | CN¥7.15 Billion | CN¥96.13 Billion | ▼ -1.5% |
| 2017 | 0.08x | CN¥7.33 Billion | CN¥97.11 Billion | ▲ +9.8% |
| 2016 | 0.07x | CN¥6.46 Billion | CN¥94.00 Billion | ▲ +788.4% |
| 2015 | -0.01x | CN¥-974.80 Million | CN¥97.63 Billion | ▼ -128.5% |
| 2014 | 0.04x | CN¥2.96 Billion | CN¥84.51 Billion | ▼ -66.2% |
| 2013 | 0.10x | CN¥7.15 Billion | CN¥68.80 Billion | ▼ -4.2% |
| 2012 | 0.11x | CN¥5.49 Billion | CN¥50.61 Billion | ▲ +38.6% |
| 2011 | 0.08x | CN¥2.87 Billion | CN¥36.71 Billion | ▲ +2.9% |
| 2010 | 0.08x | CN¥2.24 Billion | CN¥29.40 Billion | ▼ -18.5% |
| 2009 | 0.09x | CN¥2.85 Billion | CN¥30.50 Billion | ▲ +219.1% |
| 2008 | 0.03x | CN¥863.98 Million | CN¥29.55 Billion | ▼ -84.5% |
| 2007 | 0.19x | CN¥3.68 Billion | CN¥19.55 Billion | ▲ +234.5% |
| 2006 | 0.06x | CN¥339.95 Million | CN¥6.03 Billion | ▲ +635.4% |
| 2005 | -0.01x | CN¥-61.26 Million | CN¥5.82 Billion | ▼ -102.6% |
| 2004 | 0.41x | CN¥3.27 Billion | CN¥7.93 Billion | ▼ -25.2% |
| 2003 | 0.55x | CN¥3.08 Billion | CN¥5.58 Billion | ▲ +89.6% |
| 2002 | 0.29x | CN¥1.36 Billion | CN¥4.68 Billion | ▲ +393.4% |
| 2001 | -0.10x | CN¥-376.47 Million | CN¥3.80 Billion | ▼ -184.3% |
| 2000 | 0.12x | CN¥128.65 Million | CN¥1.09 Billion | — |