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. See Shandong Iron and Steel Co Ltd (600022) free cash flow 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 600022 company net 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 | — |