Xinjiang Ba Yi Iron & Steel Co Ltd (600581) — Cash Flow-to-Debt Ratio
Xinjiang Ba Yi Iron & Steel Co Ltd (600581) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥774.62 Million could theoretically repay 0% of its total liabilities (CN¥29.36 Billion) in one year. See free cash flow generation of Xinjiang Ba Yi Iron & Steel Co Ltd 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
Xinjiang Ba Yi Iron & Steel Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Xinjiang Ba Yi Iron & Steel Co Ltd across 24 annual periods. Also explore Xinjiang Ba Yi Iron & Steel Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Ba Yi Iron & Steel Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Xinjiang Ba Yi Iron & Steel Co Ltd. For market capitalisation and broader financial context, see 600581 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥1.59 Billion | CN¥29.69 Billion | ▲ +357.7% |
| 2023 | -0.02x | CN¥-569.11 Million | CN¥27.41 Billion | ▼ -184.7% |
| 2022 | 0.02x | CN¥654.43 Million | CN¥26.71 Billion | ▲ +198.8% |
| 2021 | 0.01x | CN¥219.59 Million | CN¥26.78 Billion | ▼ -93.5% |
| 2020 | 0.13x | CN¥2.25 Billion | CN¥17.94 Billion | ▲ +298.1% |
| 2019 | 0.03x | CN¥484.06 Million | CN¥15.35 Billion | ▼ -50.4% |
| 2018 | 0.06x | CN¥972.09 Million | CN¥15.28 Billion | ▼ -62.4% |
| 2017 | 0.17x | CN¥2.58 Billion | CN¥15.26 Billion | ▲ +147.2% |
| 2016 | 0.07x | CN¥603.64 Million | CN¥8.81 Billion | ▼ -70.4% |
| 2015 | 0.23x | CN¥4.43 Billion | CN¥19.17 Billion | ▲ +509.3% |
| 2014 | -0.06x | CN¥-1.11 Billion | CN¥19.63 Billion | ▼ -142.0% |
| 2013 | 0.13x | CN¥2.53 Billion | CN¥18.86 Billion | ▲ +528.2% |
| 2012 | 0.02x | CN¥227.99 Million | CN¥10.66 Billion | ▼ -78.4% |
| 2011 | 0.10x | CN¥927.04 Million | CN¥9.35 Billion | ▼ -0.9% |
| 2010 | 0.10x | CN¥880.75 Million | CN¥8.80 Billion | ▲ +1632.5% |
| 2009 | 0.01x | CN¥56.07 Million | CN¥9.71 Billion | ▲ +131.4% |
| 2008 | -0.02x | CN¥-171.42 Million | CN¥9.32 Billion | ▲ +92.0% |
| 2007 | -0.23x | CN¥-1.75 Billion | CN¥7.58 Billion | ▼ -1467.1% |
| 2006 | 0.02x | CN¥92.14 Million | CN¥5.45 Billion | ▲ +108.2% |
| 2005 | -0.21x | CN¥-632.61 Million | CN¥3.08 Billion | ▼ -569.2% |
| 2004 | 0.04x | CN¥99.07 Million | CN¥2.27 Billion | ▼ -94.8% |
| 2003 | 0.84x | CN¥1.13 Billion | CN¥1.34 Billion | ▲ +524.9% |
| 2002 | 0.14x | CN¥182.48 Million | CN¥1.35 Billion | ▲ +7.6% |
| 2001 | 0.13x | CN¥127.20 Million | CN¥1.01 Billion | — |