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 financial flexibility score 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
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. For the full cash flow conversion analysis, see how efficiently does Inner Mongolia BaoTou Steel Union Co Ltd generate cash.
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. Check 600010 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |