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 financial flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Xining Special Steel Co Ltd.
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. Check Xining Special Steel Co Ltd (600117) cash flow 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¥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 | — |