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. Check Fushun Special Steel Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Fushun Special Steel Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Fushun Special Steel Co Ltd.
| 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 | — |