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 FCF to total liabilities ratio 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
Fushun Special Steel Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Fushun Special Steel Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600399 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Fushun Special Steel Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Fushun Special Steel Co Ltd. Check cash flow quality index of Fushun Special Steel Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CN¥-1.37 Billion | CN¥7.00 Billion | ▼ -252.4% |
| 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 | — |