Xining Special Steel Co Ltd Cash Flow-to-Debt Ratio
Xining Special Steel Co Ltd cash flow-to-debt ratio. Xining Special Steel Co Ltd (600117) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-24.53 Million could theoretically repay 0% of its total liabilities (CN¥6.79 Billion) in one year. Check Xining Special Steel Co Ltd (600117) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xining Special Steel Co Ltd (1998–2025)
Cash flow-to-debt ratio of Xining Special Steel Co Ltd from 1998 to 2025. Historical debt coverage capacity for Xining Special Steel Co Ltd across 28 annual periods. Check Xining Special Steel Co Ltd (600117) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xining Special Steel Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Xining Special Steel Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Xining Special Steel Co Ltd. For the full cash flow conversion analysis, see Xining Special Steel Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥72.95 Million | CN¥6.91 Billion | ▲ +155.5% |
| 2024 | -0.02x | CN¥-111.12 Million | CN¥5.85 Billion | ▲ +66.8% |
| 2023 | -0.06x | CN¥-360.59 Million | CN¥6.31 Billion | ▼ -337.6% |
| 2022 | 0.02x | CN¥390.35 Million | CN¥16.22 Billion | ▼ -72.0% |
| 2021 | 0.09x | CN¥1.41 Billion | CN¥16.34 Billion | ▲ +45.3% |
| 2020 | 0.06x | CN¥920.05 Million | CN¥15.54 Billion | ▲ +146.8% |
| 2019 | 0.02x | CN¥386.63 Million | CN¥16.11 Billion | ▲ +322.2% |
| 2018 | -0.01x | CN¥-236.00 Million | CN¥21.86 Billion | ▼ -153.4% |
| 2017 | 0.02x | CN¥416.02 Million | CN¥20.58 Billion | ▲ +125.6% |
| 2016 | -0.08x | CN¥-1.86 Billion | CN¥23.48 Billion | ▼ -55.8% |
| 2015 | -0.05x | CN¥-1.20 Billion | CN¥23.56 Billion | ▼ -824.5% |
| 2014 | -0.01x | CN¥-105.34 Million | CN¥19.19 Billion | ▲ +58.8% |
| 2013 | -0.01x | CN¥-184.12 Million | CN¥13.82 Billion | ▲ +15.6% |
| 2012 | -0.02x | CN¥-177.46 Million | CN¥11.24 Billion | ▼ -121.4% |
| 2011 | 0.07x | CN¥723.81 Million | CN¥9.83 Billion | ▲ +338.6% |
| 2010 | 0.02x | CN¥149.26 Million | CN¥8.89 Billion | ▼ -29.0% |
| 2009 | 0.02x | CN¥179.28 Million | CN¥7.58 Billion | ▼ -59.0% |
| 2008 | 0.06x | CN¥420.13 Million | CN¥7.28 Billion | ▼ -42.0% |
| 2007 | 0.10x | CN¥623.26 Million | CN¥6.26 Billion | ▲ +82.4% |
| 2006 | 0.05x | CN¥253.74 Million | CN¥4.65 Billion | ▼ -76.2% |
| 2005 | 0.23x | CN¥809.80 Million | CN¥3.54 Billion | ▲ +245.0% |
| 2004 | 0.07x | CN¥170.99 Million | CN¥2.58 Billion | ▼ -17.4% |
| 2003 | 0.08x | CN¥164.90 Million | CN¥2.05 Billion | ▲ +15.0% |
| 2002 | 0.07x | CN¥121.62 Million | CN¥1.74 Billion | ▼ -47.0% |
| 2001 | 0.13x | CN¥174.57 Million | CN¥1.32 Billion | ▲ +200.4% |
| 2000 | 0.04x | CN¥51.63 Million | CN¥1.18 Billion | ▲ +122.9% |
| 1999 | -0.19x | CN¥-196.67 Million | CN¥1.02 Billion | ▼ -595.8% |
| 1998 | 0.04x | CN¥39.56 Million | CN¥1.02 Billion | — |