Xinyu Iron & Steel Co Ltd (600782) — Cash Flow-to-Debt Ratio
Xinyu Iron & Steel Co Ltd (600782) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥1.34 Billion could theoretically repay 0% of its total liabilities (CN¥21.63 Billion) in one year. See 600782 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
Xinyu Iron & Steel Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Xinyu Iron & Steel Co Ltd across 27 annual periods. Also explore 600782 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinyu Iron & Steel Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Xinyu Iron & Steel Co Ltd. For market capitalisation and broader financial context, see 600782 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥2.71 Billion | CN¥25.67 Billion | ▲ +387.3% |
| 2023 | 0.02x | CN¥556.15 Million | CN¥25.63 Billion | ▲ +628.7% |
| 2022 | 0.00x | CN¥78.11 Million | CN¥26.23 Billion | ▼ -98.1% |
| 2021 | 0.15x | CN¥4.81 Billion | CN¥31.06 Billion | ▲ +21.6% |
| 2020 | 0.13x | CN¥3.58 Billion | CN¥28.07 Billion | ▼ -54.0% |
| 2019 | 0.28x | CN¥6.33 Billion | CN¥22.87 Billion | ▲ +106.4% |
| 2018 | 0.13x | CN¥2.97 Billion | CN¥22.12 Billion | ▼ -67.3% |
| 2017 | 0.41x | CN¥7.95 Billion | CN¥19.34 Billion | ▲ +613.2% |
| 2016 | 0.06x | CN¥1.16 Billion | CN¥20.11 Billion | ▼ -44.7% |
| 2015 | 0.10x | CN¥2.05 Billion | CN¥19.66 Billion | ▼ -26.3% |
| 2014 | 0.14x | CN¥3.10 Billion | CN¥21.95 Billion | ▲ +1789.1% |
| 2013 | -0.01x | CN¥-198.94 Million | CN¥23.79 Billion | ▼ -162.1% |
| 2012 | 0.01x | CN¥300.07 Million | CN¥22.28 Billion | ▼ -43.3% |
| 2011 | 0.02x | CN¥486.95 Million | CN¥20.48 Billion | ▲ +166.2% |
| 2010 | -0.04x | CN¥-653.31 Million | CN¥18.18 Billion | ▼ -175.3% |
| 2009 | 0.05x | CN¥759.25 Million | CN¥15.92 Billion | ▲ +216.9% |
| 2008 | 0.02x | CN¥222.09 Million | CN¥14.76 Billion | ▲ +106.3% |
| 2007 | 0.01x | CN¥68.99 Million | CN¥9.45 Billion | ▼ -97.3% |
| 2006 | 0.28x | CN¥87.18 Million | CN¥316.65 Million | ▲ +112.9% |
| 2005 | 0.13x | CN¥41.32 Million | CN¥319.61 Million | ▼ -43.8% |
| 2004 | 0.23x | CN¥63.85 Million | CN¥277.62 Million | ▼ -32.8% |
| 2003 | 0.34x | CN¥63.25 Million | CN¥184.88 Million | ▲ +41.2% |
| 2002 | 0.24x | CN¥53.15 Million | CN¥219.30 Million | ▼ -0.4% |
| 2001 | 0.24x | CN¥32.73 Million | CN¥134.42 Million | ▲ +461.9% |
| 2000 | -0.07x | CN¥-8.26 Million | CN¥122.83 Million | ▼ -105.5% |
| 1999 | 1.23x | CN¥36.11 Million | CN¥29.40 Million | ▲ +244.9% |
| 1998 | 0.36x | CN¥33.00 Million | CN¥92.71 Million | — |