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. Explore long-term investment intensity of CSSC Steel Structure Engineering Co Ltd 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
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 total assets for the complete picture of this company's asset base.
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 CSSC Steel Structure Engineering Co Ltd 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 | — |