Hang Xiao Steel Structure Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Hang Xiao Steel Structure Co Ltd 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. Check Hang Xiao Steel Structure Co Ltd (600477) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥135.78 Million
CNY

Total Liabilities

CN¥10.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hang Xiao Steel Structure Co Ltd (2002–2024)

Cash flow-to-debt ratio of Hang Xiao Steel Structure Co Ltd from 2002 to 2024. Historical debt coverage capacity for Hang Xiao Steel Structure Co Ltd across 23 annual periods. Check cash flow reinvestment rate of Hang Xiao Steel Structure Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Hang Xiao Steel Structure Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)

Hang Xiao Steel Structure Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Hang Xiao Steel Structure Co Ltd. For the full cash flow conversion analysis, see 600477 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.