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. Explore 600010 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Inner Mongolia BaoTou Steel Union Co Ltd assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |