Baoshan Iron & Steel Co Ltd (600019) — Cash Flow-to-Debt Ratio
Baoshan Iron & Steel Co Ltd (600019) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥14.67 Billion could theoretically repay 0% of its total liabilities (CN¥152.95 Billion) in one year. See 600019 free cash flow to operating cash ratio 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
Baoshan Iron & Steel Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Baoshan Iron & Steel Co Ltd across 26 annual periods. Also explore Baoshan Iron & Steel Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baoshan Iron & Steel Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Baoshan Iron & Steel Co Ltd. For market capitalisation and broader financial context, see 600019 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥33.60 Billion | CN¥137.83 Billion | ▲ +27.2% |
| 2024 | 0.19x | CN¥27.74 Billion | CN¥144.71 Billion | ▲ +18.1% |
| 2023 | 0.16x | CN¥25.30 Billion | CN¥155.91 Billion | ▼ -33.8% |
| 2022 | 0.25x | CN¥44.72 Billion | CN¥182.31 Billion | ▼ -30.5% |
| 2021 | 0.35x | CN¥59.87 Billion | CN¥169.68 Billion | ▲ +101.7% |
| 2020 | 0.17x | CN¥28.15 Billion | CN¥160.97 Billion | ▼ -18.1% |
| 2019 | 0.21x | CN¥33.07 Billion | CN¥154.85 Billion | ▼ -31.4% |
| 2018 | 0.31x | CN¥45.57 Billion | CN¥146.27 Billion | ▲ +65.5% |
| 2017 | 0.19x | CN¥33.08 Billion | CN¥175.76 Billion | ▲ +67.0% |
| 2016 | 0.11x | CN¥22.40 Billion | CN¥198.82 Billion | ▼ -40.4% |
| 2015 | 0.19x | CN¥21.18 Billion | CN¥111.98 Billion | ▼ -30.2% |
| 2014 | 0.27x | CN¥28.28 Billion | CN¥104.45 Billion | ▲ +139.1% |
| 2013 | 0.11x | CN¥12.09 Billion | CN¥106.75 Billion | ▼ -48.5% |
| 2012 | 0.22x | CN¥22.19 Billion | CN¥100.92 Billion | ▲ +111.2% |
| 2011 | 0.10x | CN¥12.14 Billion | CN¥116.67 Billion | ▼ -42.4% |
| 2010 | 0.18x | CN¥18.86 Billion | CN¥104.27 Billion | ▼ -23.9% |
| 2009 | 0.24x | CN¥23.99 Billion | CN¥100.96 Billion | ▲ +49.8% |
| 2008 | 0.16x | CN¥16.24 Billion | CN¥102.38 Billion | ▼ -22.0% |
| 2007 | 0.20x | CN¥19.51 Billion | CN¥95.90 Billion | ▼ -39.6% |
| 2006 | 0.34x | CN¥21.60 Billion | CN¥64.14 Billion | ▼ -5.7% |
| 2005 | 0.36x | CN¥22.72 Billion | CN¥63.64 Billion | ▼ -52.6% |
| 2004 | 0.75x | CN¥16.80 Billion | CN¥22.31 Billion | ▲ +29.8% |
| 2003 | 0.58x | CN¥14.63 Billion | CN¥25.23 Billion | ▲ +79.0% |
| 2002 | 0.32x | CN¥10.79 Billion | CN¥33.30 Billion | ▲ +13.8% |
| 2001 | 0.28x | CN¥9.04 Billion | CN¥31.75 Billion | ▼ -56.7% |
| 2000 | 0.66x | CN¥9.00 Billion | CN¥13.69 Billion | — |