Xining Special Steel Co Ltd (600117) — 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. See 600117 free cash flow to operating cash 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
Xining Special Steel Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xining Special Steel Co Ltd across 28 annual periods. Also explore 600117 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xining Special Steel Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xining Special Steel Co Ltd. For market capitalisation and broader financial context, see how much is Xining Special Steel Co Ltd worth.
| 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 | — |