Fushun Special Steel Co Ltd (600399) — Cash Flow-to-Debt Ratio
Fushun Special Steel Co Ltd (600399) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-165.29 Million could theoretically repay 0% of its total liabilities (CN¥6.96 Billion) in one year. See 600399 cash flow after capex 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
Fushun Special Steel Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Fushun Special Steel Co Ltd across 25 annual periods. Also explore Fushun Special 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 Fushun Special Steel Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Fushun Special Steel Co Ltd. For market capitalisation and broader financial context, see 600399 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-376.57 Million | CN¥6.78 Billion | ▼ -283.8% |
| 2023 | 0.03x | CN¥180.39 Million | CN¥5.97 Billion | ▲ +292.3% |
| 2022 | 0.01x | CN¥44.13 Million | CN¥5.73 Billion | ▼ -90.1% |
| 2021 | 0.08x | CN¥340.17 Million | CN¥4.36 Billion | ▼ -47.3% |
| 2020 | 0.15x | CN¥619.60 Million | CN¥4.19 Billion | ▼ -42.6% |
| 2019 | 0.26x | CN¥1.05 Billion | CN¥4.08 Billion | ▲ +881.8% |
| 2018 | -0.03x | CN¥-124.17 Million | CN¥3.77 Billion | ▼ -152.5% |
| 2017 | 0.06x | CN¥671.14 Million | CN¥10.69 Billion | ▲ +540.7% |
| 2016 | -0.01x | CN¥-147.62 Million | CN¥10.37 Billion | ▼ -227.2% |
| 2015 | 0.01x | CN¥123.97 Million | CN¥11.08 Billion | ▼ -86.2% |
| 2014 | 0.08x | CN¥805.72 Million | CN¥9.90 Billion | ▲ +362.2% |
| 2013 | 0.02x | CN¥172.43 Million | CN¥9.80 Billion | ▲ +331.9% |
| 2012 | -0.01x | CN¥-63.59 Million | CN¥8.38 Billion | ▼ -114.9% |
| 2011 | 0.05x | CN¥313.15 Million | CN¥6.16 Billion | ▲ +66.5% |
| 2010 | 0.03x | CN¥144.90 Million | CN¥4.74 Billion | ▲ +137.6% |
| 2009 | -0.08x | CN¥-308.41 Million | CN¥3.79 Billion | ▼ -165.3% |
| 2008 | 0.12x | CN¥388.94 Million | CN¥3.13 Billion | ▼ -21.3% |
| 2007 | 0.16x | CN¥500.73 Million | CN¥3.17 Billion | ▼ -10.6% |
| 2006 | 0.18x | CN¥542.94 Million | CN¥3.07 Billion | ▼ -12.3% |
| 2005 | 0.20x | CN¥655.82 Million | CN¥3.25 Billion | ▲ +693.4% |
| 2004 | 0.03x | CN¥90.78 Million | CN¥3.57 Billion | ▼ -84.9% |
| 2003 | 0.17x | CN¥519.44 Million | CN¥3.09 Billion | ▲ +30.6% |
| 2002 | 0.13x | CN¥357.58 Million | CN¥2.78 Billion | ▲ +150.4% |
| 2000 | 0.05x | CN¥70.61 Million | CN¥1.37 Billion | ▲ +508.0% |
| 1999 | -0.01x | CN¥-17.47 Million | CN¥1.39 Billion | — |