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. Explore Xining Special Steel Co Ltd long-term investment allocation 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
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 Xining Special Steel Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Xining Special Steel Co Ltd market capitalisation.
| 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 | — |