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 Hang Xiao Steel Structure Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Hang Xiao Steel Structure Co Ltd.
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. Check 600477 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |