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. See 600477 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
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 600477 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Hang Xiao Steel Structure Co Ltd market capitalisation.
| 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 | — |