Shandong Iron and Steel Co Ltd (600022) — Cash Flow-to-Debt Ratio
Shandong Iron and Steel Co Ltd (600022) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥450.43 Million could theoretically repay 0% of its total liabilities (CN¥37.99 Billion) in one year. Explore 600022 long-term asset investment 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
Shandong Iron and Steel Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Shandong Iron and Steel Co Ltd across 24 annual periods. Also explore Shandong Iron and Steel Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Iron and Steel Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Shandong Iron and Steel Co Ltd. For market capitalisation and broader financial context, see how much is Shandong Iron and Steel Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥4.39 Billion | CN¥52.55 Billion | ▲ +1437.6% |
| 2024 | 0.01x | CN¥202.49 Million | CN¥37.24 Billion | ▲ +117.8% |
| 2023 | -0.03x | CN¥-1.11 Billion | CN¥36.13 Billion | ▼ -120.9% |
| 2022 | 0.15x | CN¥5.46 Billion | CN¥37.20 Billion | ▼ -30.7% |
| 2021 | 0.21x | CN¥8.46 Billion | CN¥39.95 Billion | ▲ +36.1% |
| 2020 | 0.16x | CN¥5.86 Billion | CN¥37.64 Billion | ▲ +35.6% |
| 2019 | 0.11x | CN¥4.51 Billion | CN¥39.34 Billion | ▲ +23.5% |
| 2018 | 0.09x | CN¥3.97 Billion | CN¥42.78 Billion | ▲ +212.3% |
| 2017 | 0.03x | CN¥927.60 Million | CN¥31.18 Billion | ▼ -75.5% |
| 2016 | 0.12x | CN¥3.85 Billion | CN¥31.79 Billion | ▼ -9.1% |
| 2015 | 0.13x | CN¥4.02 Billion | CN¥30.16 Billion | ▲ +475.2% |
| 2014 | -0.04x | CN¥-1.26 Billion | CN¥35.30 Billion | ▼ -143.0% |
| 2013 | 0.08x | CN¥3.18 Billion | CN¥38.49 Billion | ▲ +7.7% |
| 2012 | 0.08x | CN¥3.09 Billion | CN¥40.29 Billion | ▼ -63.1% |
| 2011 | 0.21x | CN¥4.74 Billion | CN¥22.80 Billion | ▲ +869.9% |
| 2010 | 0.02x | CN¥548.27 Million | CN¥25.58 Billion | ▲ +120.1% |
| 2009 | -0.11x | CN¥-2.33 Billion | CN¥21.86 Billion | ▼ -181.1% |
| 2008 | 0.13x | CN¥2.70 Billion | CN¥20.50 Billion | ▲ +424.2% |
| 2007 | -0.04x | CN¥-473.36 Million | CN¥11.67 Billion | ▼ -123.0% |
| 2006 | 0.18x | CN¥1.98 Billion | CN¥11.25 Billion | ▲ +100.8% |
| 2005 | 0.09x | CN¥917.78 Million | CN¥10.46 Billion | ▼ -27.0% |
| 2004 | 0.12x | CN¥842.06 Million | CN¥7.00 Billion | ▼ -55.0% |
| 2003 | 0.27x | CN¥1.38 Billion | CN¥5.18 Billion | ▲ +59.7% |
| 2002 | 0.17x | CN¥593.26 Million | CN¥3.55 Billion | — |