CSSC Steel Structure Engineering Co Ltd (600072) — Cash Flow-to-Debt Ratio
CSSC Steel Structure Engineering Co Ltd (600072) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-498.97 Million could theoretically repay 0% of its total liabilities (CN¥36.82 Billion) in one year. See 600072 cash flow after capex 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
CSSC Steel Structure Engineering Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for CSSC Steel Structure Engineering Co Ltd across 27 annual periods. Also explore CSSC Steel Structure Engineering Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CSSC Steel Structure Engineering Co Ltd (1998–2024)
Year-by-year debt coverage analysis for CSSC Steel Structure Engineering Co Ltd. For market capitalisation and broader financial context, see 600072 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥244.34 Million | CN¥36.26 Billion | ▲ +112.7% |
| 2023 | -0.05x | CN¥-1.94 Billion | CN¥36.72 Billion | ▲ +36.5% |
| 2022 | -0.08x | CN¥-265.19 Million | CN¥3.18 Billion | ▼ -190.8% |
| 2021 | 0.09x | CN¥327.63 Million | CN¥3.57 Billion | ▼ -32.9% |
| 2020 | 0.14x | CN¥656.31 Million | CN¥4.80 Billion | ▲ +177.6% |
| 2019 | 0.05x | CN¥256.06 Million | CN¥5.20 Billion | ▲ +193.1% |
| 2018 | -0.05x | CN¥-333.90 Million | CN¥6.31 Billion | ▲ +65.5% |
| 2017 | -0.15x | CN¥-1.05 Billion | CN¥6.88 Billion | ▼ -55.9% |
| 2016 | -0.10x | CN¥-702.11 Million | CN¥7.14 Billion | ▼ -214.8% |
| 2015 | 0.09x | CN¥83.31 Million | CN¥972.93 Million | ▲ +191.2% |
| 2014 | -0.09x | CN¥-112.11 Million | CN¥1.19 Billion | ▼ -64.2% |
| 2013 | -0.06x | CN¥-54.02 Million | CN¥944.51 Million | ▲ +57.8% |
| 2012 | -0.14x | CN¥-140.10 Million | CN¥1.03 Billion | ▼ -332.3% |
| 2011 | 0.06x | CN¥52.19 Million | CN¥894.19 Million | ▲ +198.5% |
| 2010 | -0.06x | CN¥-54.55 Million | CN¥920.25 Million | ▲ +21.5% |
| 2009 | -0.08x | CN¥-72.65 Million | CN¥961.35 Million | ▼ -23.4% |
| 2008 | -0.06x | CN¥-60.20 Million | CN¥982.92 Million | ▼ -134.1% |
| 2007 | 0.18x | CN¥145.34 Million | CN¥808.81 Million | ▼ -53.0% |
| 2006 | 0.38x | CN¥184.22 Million | CN¥482.06 Million | ▲ +233.5% |
| 2005 | 0.11x | CN¥27.21 Million | CN¥237.52 Million | ▼ -9.6% |
| 2004 | 0.13x | CN¥29.41 Million | CN¥232.01 Million | ▲ +4.9% |
| 2003 | 0.12x | CN¥27.76 Million | CN¥229.67 Million | ▼ -65.9% |
| 2002 | 0.35x | CN¥46.32 Million | CN¥130.79 Million | ▼ -41.1% |
| 2001 | 0.60x | CN¥85.94 Million | CN¥142.86 Million | ▲ +1280.7% |
| 2000 | 0.04x | CN¥6.02 Million | CN¥138.18 Million | ▲ +107.1% |
| 1999 | -0.61x | CN¥-91.90 Million | CN¥150.47 Million | ▼ -333.6% |
| 1998 | 0.26x | CN¥23.87 Million | CN¥91.32 Million | — |