Hang Xiao Steel Structure Co Ltd (600477) — Cash Flow-to-Debt Ratio
Hang Xiao Steel Structure Co Ltd (600477) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥135.78 Million could theoretically repay 0% of its total liabilities (CN¥10.09 Billion) in one year. Explore 600477 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hang Xiao Steel Structure Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hang Xiao Steel Structure Co Ltd across 23 annual periods. Also explore how large is Hang Xiao Steel Structure Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hang Xiao Steel Structure Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Hang Xiao Steel Structure Co Ltd. For market capitalisation and broader financial context, see how much is Hang Xiao Steel Structure Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-765.42 Million | CN¥11.11 Billion | ▼ -33.3% |
| 2023 | -0.05x | CN¥-561.19 Million | CN¥10.86 Billion | ▲ +47.5% |
| 2022 | -0.10x | CN¥-835.23 Million | CN¥8.48 Billion | ▲ +22.4% |
| 2021 | -0.13x | CN¥-903.78 Million | CN¥7.12 Billion | ▼ -4088.9% |
| 2020 | 0.00x | CN¥-14.31 Million | CN¥4.72 Billion | ▼ -110.9% |
| 2019 | 0.03x | CN¥141.90 Million | CN¥5.11 Billion | ▼ -80.8% |
| 2018 | 0.14x | CN¥651.92 Million | CN¥4.51 Billion | ▼ -38.3% |
| 2017 | 0.23x | CN¥919.48 Million | CN¥3.93 Billion | ▼ -25.5% |
| 2016 | 0.31x | CN¥1.26 Billion | CN¥3.99 Billion | ▲ +1375.0% |
| 2015 | 0.02x | CN¥94.38 Million | CN¥4.43 Billion | ▲ +145.9% |
| 2014 | -0.05x | CN¥-230.05 Million | CN¥4.95 Billion | ▼ -361.2% |
| 2013 | 0.02x | CN¥89.06 Million | CN¥5.01 Billion | ▲ +187.0% |
| 2012 | -0.02x | CN¥-93.48 Million | CN¥4.57 Billion | ▲ +71.8% |
| 2011 | -0.07x | CN¥-306.80 Million | CN¥4.23 Billion | ▼ -427.3% |
| 2010 | 0.02x | CN¥59.94 Million | CN¥2.71 Billion | ▼ -72.0% |
| 2009 | 0.08x | CN¥184.51 Million | CN¥2.33 Billion | ▲ +24.3% |
| 2008 | 0.06x | CN¥157.28 Million | CN¥2.47 Billion | ▼ -61.8% |
| 2007 | 0.17x | CN¥418.15 Million | CN¥2.51 Billion | ▲ +2498.6% |
| 2006 | -0.01x | CN¥-14.75 Million | CN¥2.13 Billion | ▼ -117.3% |
| 2005 | 0.04x | CN¥66.36 Million | CN¥1.66 Billion | ▲ +84.1% |
| 2004 | 0.02x | CN¥26.22 Million | CN¥1.20 Billion | ▲ +804.9% |
| 2003 | 0.00x | CN¥1.98 Million | CN¥823.49 Million | ▼ -97.4% |
| 2002 | 0.09x | CN¥45.76 Million | CN¥490.63 Million | — |