Maanshan Iron & Steel Co Ltd (600808) — Cash Flow-to-Debt Ratio
Maanshan Iron & Steel Co Ltd (600808) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥-142.10 Million could theoretically repay 0% of its total liabilities (CN¥44.81 Billion) in one year. See free cash flow generation of Maanshan 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
Maanshan Iron & Steel Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Maanshan Iron & Steel Co Ltd across 28 annual periods. Also explore 600808 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maanshan Iron & Steel Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Maanshan Iron & Steel Co Ltd. For market capitalisation and broader financial context, see 600808 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥4.23 Billion | CN¥44.81 Billion | ▲ +407.2% |
| 2024 | 0.02x | CN¥960.87 Million | CN¥51.64 Billion | ▼ -51.2% |
| 2023 | 0.04x | CN¥1.99 Billion | CN¥52.27 Billion | ▼ -63.5% |
| 2022 | 0.10x | CN¥6.64 Billion | CN¥63.56 Billion | ▼ -66.5% |
| 2021 | 0.31x | CN¥16.77 Billion | CN¥53.80 Billion | ▲ +441.4% |
| 2020 | 0.06x | CN¥2.77 Billion | CN¥48.10 Billion | ▼ -59.4% |
| 2019 | 0.14x | CN¥7.87 Billion | CN¥55.48 Billion | ▼ -54.1% |
| 2018 | 0.31x | CN¥13.87 Billion | CN¥44.88 Billion | ▲ +209.4% |
| 2017 | 0.10x | CN¥4.49 Billion | CN¥44.95 Billion | ▼ -4.5% |
| 2016 | 0.10x | CN¥4.62 Billion | CN¥44.17 Billion | ▼ -25.6% |
| 2015 | 0.14x | CN¥5.87 Billion | CN¥41.71 Billion | ▲ +105.7% |
| 2014 | 0.07x | CN¥2.91 Billion | CN¥42.62 Billion | ▼ -38.8% |
| 2013 | 0.11x | CN¥5.09 Billion | CN¥45.62 Billion | ▲ +0.8% |
| 2012 | 0.11x | CN¥5.59 Billion | CN¥50.50 Billion | ▲ +488.1% |
| 2011 | 0.02x | CN¥982.68 Million | CN¥52.18 Billion | ▲ +98.2% |
| 2010 | 0.01x | CN¥400.01 Million | CN¥42.11 Billion | ▼ -94.2% |
| 2009 | 0.16x | CN¥6.67 Billion | CN¥40.80 Billion | ▼ -22.8% |
| 2008 | 0.21x | CN¥8.39 Billion | CN¥39.62 Billion | ▲ +178.2% |
| 2007 | 0.08x | CN¥3.62 Billion | CN¥47.63 Billion | ▼ -50.4% |
| 2006 | 0.15x | CN¥5.28 Billion | CN¥34.41 Billion | ▼ -50.6% |
| 2005 | 0.31x | CN¥6.17 Billion | CN¥19.86 Billion | ▼ -29.0% |
| 2004 | 0.44x | CN¥6.10 Billion | CN¥13.95 Billion | ▲ +39.2% |
| 2003 | 0.31x | CN¥3.57 Billion | CN¥11.36 Billion | ▼ -36.0% |
| 2002 | 0.49x | CN¥2.59 Billion | CN¥5.28 Billion | ▲ +109.5% |
| 2001 | 0.23x | CN¥1.16 Billion | CN¥4.95 Billion | ▼ -20.7% |
| 2000 | 0.30x | CN¥1.47 Billion | CN¥4.97 Billion | ▲ +44.8% |
| 1999 | 0.20x | CN¥1.11 Billion | CN¥5.44 Billion | ▲ +169.8% |
| 1998 | 0.08x | CN¥554.14 Million | CN¥7.33 Billion | — |