Fushun Special Steel Co Ltd Cash Flow-to-Debt Ratio
Fushun Special Steel Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fushun Special Steel Co Ltd (1999–2025)
Cash flow-to-debt ratio of Fushun Special Steel Co Ltd from 1999 to 2025. Historical debt coverage capacity for Fushun Special Steel Co Ltd across 26 annual periods. Check how high is Fushun Special Steel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fushun Special Steel Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Fushun Special Steel Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Fushun Special Steel Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fushun Special Steel Co Ltd.
| 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 | — |