Inner Mongolia BaoTou Steel Union Co Ltd Cash Flow-to-Debt Ratio
Inner Mongolia BaoTou Steel Union Co Ltd 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. Check 600010 total capital reinvestment ratio 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 Inner Mongolia BaoTou Steel Union Co Ltd (2000–2024)
Cash flow-to-debt ratio of Inner Mongolia BaoTou Steel Union Co Ltd from 2000 to 2024. Historical debt coverage capacity for Inner Mongolia BaoTou Steel Union Co Ltd across 25 annual periods. Check how high is Inner Mongolia BaoTou Steel Union Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inner Mongolia BaoTou Steel Union Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Inner Mongolia BaoTou Steel Union Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Inner Mongolia BaoTou Steel Union Co Ltd. For the full cash flow conversion analysis, see 600010 cash flow conversion.
| 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 | — |