Hang Zhou Iron & Steel Co Ltd (600126) — Cash Flow-to-Debt Ratio
Hang Zhou Iron & Steel Co Ltd (600126) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥2.45 Billion could theoretically repay 0% of its total liabilities (CN¥13.92 Billion) in one year. See cash generation quality of Hang Zhou Iron & Steel Co Ltd 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
Hang Zhou Iron & Steel Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hang Zhou Iron & Steel Co Ltd across 27 annual periods. Also explore Hang Zhou Iron & Steel Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hang Zhou Iron & Steel Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hang Zhou Iron & Steel Co Ltd. For market capitalisation and broader financial context, see Hang Zhou Iron & Steel Co Ltd (600126) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥1.13 Billion | CN¥13.42 Billion | ▲ +133.7% |
| 2023 | -0.25x | CN¥-2.74 Billion | CN¥10.99 Billion | ▼ -713.9% |
| 2022 | -0.03x | CN¥-258.23 Million | CN¥8.42 Billion | ▼ -111.3% |
| 2021 | 0.27x | CN¥2.37 Billion | CN¥8.71 Billion | ▼ -10.8% |
| 2020 | 0.30x | CN¥2.28 Billion | CN¥7.47 Billion | ▲ +75.0% |
| 2019 | 0.17x | CN¥1.25 Billion | CN¥7.17 Billion | ▼ -49.2% |
| 2018 | 0.34x | CN¥2.44 Billion | CN¥7.11 Billion | ▲ +48.4% |
| 2017 | 0.23x | CN¥1.78 Billion | CN¥7.72 Billion | ▼ -25.5% |
| 2016 | 0.31x | CN¥3.28 Billion | CN¥10.57 Billion | ▼ -57.9% |
| 2015 | 0.74x | CN¥977.45 Million | CN¥1.33 Billion | ▲ +129.7% |
| 2014 | 0.32x | CN¥1.09 Billion | CN¥3.40 Billion | ▲ +1073.9% |
| 2013 | 0.03x | CN¥135.19 Million | CN¥4.94 Billion | ▼ -55.7% |
| 2012 | 0.06x | CN¥296.40 Million | CN¥4.80 Billion | ▲ +175.9% |
| 2011 | -0.08x | CN¥-410.76 Million | CN¥5.05 Billion | ▼ -1781.4% |
| 2010 | 0.00x | CN¥-22.24 Million | CN¥5.14 Billion | ▼ -102.9% |
| 2009 | 0.15x | CN¥619.73 Million | CN¥4.14 Billion | ▼ -35.1% |
| 2008 | 0.23x | CN¥1.17 Billion | CN¥5.06 Billion | ▲ +167.5% |
| 2007 | 0.09x | CN¥430.99 Million | CN¥5.00 Billion | ▲ +3.8% |
| 2006 | 0.08x | CN¥398.74 Million | CN¥4.80 Billion | ▼ -66.6% |
| 2005 | 0.25x | CN¥902.62 Million | CN¥3.63 Billion | ▼ -46.3% |
| 2004 | 0.46x | CN¥911.69 Million | CN¥1.97 Billion | ▲ +80.5% |
| 2003 | 0.26x | CN¥409.65 Million | CN¥1.60 Billion | ▼ -52.0% |
| 2002 | 0.53x | CN¥748.15 Million | CN¥1.40 Billion | ▲ +39.9% |
| 2001 | 0.38x | CN¥350.35 Million | CN¥916.06 Million | ▲ +287.9% |
| 2000 | 0.10x | CN¥93.92 Million | CN¥952.67 Million | ▼ -55.2% |
| 1999 | 0.22x | CN¥263.48 Million | CN¥1.20 Billion | ▼ -1.7% |
| 1998 | 0.22x | CN¥360.38 Million | CN¥1.61 Billion | — |