Anyang Iron & Steel Inc (600569) — Cash Flow-to-Debt Ratio
Anyang Iron & Steel Inc (600569) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥953.57 Million could theoretically repay 0% of its total liabilities (CN¥41.67 Billion) in one year. See 600569 free cash flow to operating cash 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
Anyang Iron & Steel Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Anyang Iron & Steel Inc across 27 annual periods. Also explore Anyang Iron & Steel Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anyang Iron & Steel Inc (1999–2025)
Year-by-year debt coverage analysis for Anyang Iron & Steel Inc. For market capitalisation and broader financial context, see 600569 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥472.14 Million | CN¥41.38 Billion | ▲ +133.0% |
| 2024 | -0.03x | CN¥-1.31 Billion | CN¥37.74 Billion | ▼ -149.2% |
| 2023 | 0.07x | CN¥2.54 Billion | CN¥36.10 Billion | ▲ +1497.9% |
| 2022 | -0.01x | CN¥-173.53 Million | CN¥34.52 Billion | ▼ -104.0% |
| 2021 | 0.12x | CN¥4.24 Billion | CN¥34.14 Billion | ▲ +115.1% |
| 2020 | 0.06x | CN¥1.71 Billion | CN¥29.66 Billion | ▲ +96.7% |
| 2019 | 0.03x | CN¥808.48 Million | CN¥27.53 Billion | ▼ -83.9% |
| 2018 | 0.18x | CN¥4.65 Billion | CN¥25.53 Billion | ▲ +26.2% |
| 2017 | 0.14x | CN¥3.81 Billion | CN¥26.40 Billion | ▲ +175.7% |
| 2016 | 0.05x | CN¥1.41 Billion | CN¥26.88 Billion | ▼ -6.7% |
| 2015 | 0.06x | CN¥1.50 Billion | CN¥26.81 Billion | ▼ -72.0% |
| 2014 | 0.20x | CN¥4.91 Billion | CN¥24.52 Billion | ▲ +46.4% |
| 2013 | 0.14x | CN¥3.34 Billion | CN¥24.43 Billion | ▲ +111.9% |
| 2012 | 0.06x | CN¥1.61 Billion | CN¥24.88 Billion | ▼ -67.4% |
| 2011 | 0.20x | CN¥4.40 Billion | CN¥22.17 Billion | ▲ +545.4% |
| 2010 | -0.04x | CN¥-919.08 Million | CN¥20.63 Billion | ▼ -261.6% |
| 2009 | 0.03x | CN¥448.14 Million | CN¥16.25 Billion | ▼ -33.4% |
| 2008 | 0.04x | CN¥691.94 Million | CN¥16.72 Billion | ▼ -33.3% |
| 2007 | 0.06x | CN¥872.76 Million | CN¥14.08 Billion | ▼ -74.7% |
| 2006 | 0.24x | CN¥1.87 Billion | CN¥7.65 Billion | ▲ +122.9% |
| 2005 | 0.11x | CN¥627.37 Million | CN¥5.71 Billion | ▼ -72.5% |
| 2004 | 0.40x | CN¥1.26 Billion | CN¥3.15 Billion | ▼ -32.9% |
| 2003 | 0.60x | CN¥1.24 Billion | CN¥2.07 Billion | ▼ -1.9% |
| 2002 | 0.61x | CN¥1.02 Billion | CN¥1.68 Billion | ▲ +84.6% |
| 2001 | 0.33x | CN¥582.08 Million | CN¥1.77 Billion | ▼ -39.2% |
| 2000 | 0.54x | CN¥1.45 Billion | CN¥2.68 Billion | ▲ +134.4% |
| 1999 | 0.23x | CN¥626.49 Million | CN¥2.71 Billion | — |