Nanjing Iron & Steel Co Ltd (600282) — Cash Flow-to-Debt Ratio
Nanjing Iron & Steel Co Ltd (600282) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥542.16 Million could theoretically repay 0% of its total liabilities (CN¥40.32 Billion) in one year. See 600282 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
Nanjing Iron & Steel Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Nanjing Iron & Steel Co Ltd across 26 annual periods. Also explore 600282 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanjing Iron & Steel Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Nanjing Iron & Steel Co Ltd. For market capitalisation and broader financial context, see Nanjing Iron & Steel Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥3.75 Billion | CN¥40.32 Billion | ▲ +19.3% |
| 2024 | 0.08x | CN¥3.22 Billion | CN¥41.32 Billion | ▲ +21.4% |
| 2023 | 0.06x | CN¥2.88 Billion | CN¥44.84 Billion | ▼ -24.8% |
| 2022 | 0.09x | CN¥3.75 Billion | CN¥43.93 Billion | ▼ -42.3% |
| 2021 | 0.15x | CN¥4.52 Billion | CN¥30.56 Billion | ▲ +37.0% |
| 2020 | 0.11x | CN¥2.57 Billion | CN¥23.76 Billion | ▼ -46.1% |
| 2019 | 0.20x | CN¥4.35 Billion | CN¥21.69 Billion | ▼ -13.2% |
| 2018 | 0.23x | CN¥4.94 Billion | CN¥21.38 Billion | ▲ +116.9% |
| 2017 | 0.11x | CN¥2.36 Billion | CN¥22.18 Billion | ▼ -9.7% |
| 2016 | 0.12x | CN¥3.24 Billion | CN¥27.51 Billion | ▲ +240.2% |
| 2015 | 0.03x | CN¥1.04 Billion | CN¥30.02 Billion | ▼ -71.6% |
| 2014 | 0.12x | CN¥3.77 Billion | CN¥30.97 Billion | ▲ +16.0% |
| 2013 | 0.11x | CN¥2.99 Billion | CN¥28.43 Billion | ▲ +34.9% |
| 2012 | 0.08x | CN¥1.98 Billion | CN¥25.42 Billion | ▲ +518.8% |
| 2011 | -0.02x | CN¥-458.42 Million | CN¥24.64 Billion | ▼ -205.3% |
| 2010 | 0.02x | CN¥442.88 Million | CN¥25.06 Billion | ▼ -76.4% |
| 2009 | 0.07x | CN¥613.66 Million | CN¥8.20 Billion | ▲ +3.0% |
| 2008 | 0.07x | CN¥495.13 Million | CN¥6.82 Billion | ▼ -59.9% |
| 2007 | 0.18x | CN¥1.19 Billion | CN¥6.57 Billion | ▲ +1916.2% |
| 2006 | -0.01x | CN¥-57.38 Million | CN¥5.76 Billion | ▲ +47.2% |
| 2005 | -0.02x | CN¥-90.63 Million | CN¥4.80 Billion | ▼ -123.8% |
| 2004 | 0.08x | CN¥398.09 Million | CN¥5.01 Billion | ▼ -56.2% |
| 2003 | 0.18x | CN¥487.07 Million | CN¥2.69 Billion | ▲ +9.7% |
| 2002 | 0.17x | CN¥242.51 Million | CN¥1.47 Billion | ▼ -30.6% |
| 2001 | 0.24x | CN¥233.79 Million | CN¥982.02 Million | ▼ -44.5% |
| 2000 | 0.43x | CN¥466.24 Million | CN¥1.09 Billion | — |