Lingyuan Iron & Steel Co Ltd (600231) — Cash Flow-to-Debt Ratio
Lingyuan Iron & Steel Co Ltd (600231) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-98.22 Million could theoretically repay 0% of its total liabilities (CN¥10.36 Billion) in one year. See cash generation quality of Lingyuan 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
Lingyuan Iron & Steel Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Lingyuan Iron & Steel Co Ltd across 26 annual periods. Also explore Lingyuan 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 Lingyuan Iron & Steel Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Lingyuan Iron & Steel Co Ltd. For market capitalisation and broader financial context, see market value of Lingyuan Iron & Steel Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CN¥-980.04 Million | CN¥9.63 Billion | ▼ -153.6% |
| 2023 | 0.19x | CN¥1.71 Billion | CN¥9.04 Billion | ▲ +305.0% |
| 2022 | -0.09x | CN¥-785.34 Million | CN¥8.48 Billion | ▼ -219.9% |
| 2021 | 0.08x | CN¥645.14 Million | CN¥8.36 Billion | ▼ -64.8% |
| 2020 | 0.22x | CN¥1.69 Billion | CN¥7.72 Billion | ▲ +54.6% |
| 2019 | 0.14x | CN¥1.16 Billion | CN¥8.15 Billion | ▼ -29.9% |
| 2018 | 0.20x | CN¥1.73 Billion | CN¥8.55 Billion | ▲ +30.3% |
| 2017 | 0.16x | CN¥1.30 Billion | CN¥8.38 Billion | ▲ +128.4% |
| 2016 | 0.07x | CN¥692.41 Million | CN¥10.18 Billion | ▼ -39.8% |
| 2015 | 0.11x | CN¥1.15 Billion | CN¥10.20 Billion | ▼ -8.5% |
| 2014 | 0.12x | CN¥1.39 Billion | CN¥11.24 Billion | ▲ +42.5% |
| 2013 | 0.09x | CN¥901.55 Million | CN¥10.40 Billion | ▼ -66.5% |
| 2012 | 0.26x | CN¥2.40 Billion | CN¥9.28 Billion | ▲ +1786.8% |
| 2011 | 0.01x | CN¥101.11 Million | CN¥7.38 Billion | ▼ -89.4% |
| 2010 | 0.13x | CN¥561.26 Million | CN¥4.34 Billion | ▲ +1991.3% |
| 2009 | 0.01x | CN¥23.13 Million | CN¥3.74 Billion | ▼ -96.2% |
| 2008 | 0.16x | CN¥559.55 Million | CN¥3.48 Billion | ▼ -38.1% |
| 2007 | 0.26x | CN¥193.85 Million | CN¥746.28 Million | ▼ -70.8% |
| 2006 | 0.89x | CN¥626.74 Million | CN¥703.80 Million | ▲ +156.6% |
| 2005 | 0.35x | CN¥222.57 Million | CN¥641.33 Million | ▲ +60.1% |
| 2004 | 0.22x | CN¥220.31 Million | CN¥1.02 Billion | ▼ -3.1% |
| 2003 | 0.22x | CN¥266.36 Million | CN¥1.19 Billion | ▼ -4.4% |
| 2002 | 0.23x | CN¥197.54 Million | CN¥843.71 Million | ▼ -32.2% |
| 2001 | 0.35x | CN¥177.81 Million | CN¥514.74 Million | ▲ +109.4% |
| 2000 | 0.16x | CN¥63.36 Million | CN¥384.02 Million | ▼ -70.5% |
| 1999 | 0.56x | CN¥201.65 Million | CN¥360.28 Million | — |