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 CSSC Steel Structure Engineering Co Ltd (600072) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CSSC Steel Structure Engineering Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CSSC Steel Structure Engineering Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600072 operating cash flow.
Annual Cash Flow-to-Debt Ratio for CSSC Steel Structure Engineering Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CSSC Steel Structure Engineering Co Ltd. Check how high is CSSC Steel Structure Engineering Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-236.54 Million | CN¥36.05 Billion | ▼ -197.4% |
| 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 | — |