Liuzhou Iron & Steel Co Ltd (601003) — Cash Flow-to-Debt Ratio
Liuzhou Iron & Steel Co Ltd (601003) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥2.00 Billion could theoretically repay 0% of its total liabilities (CN¥41.65 Billion) in one year. See Liuzhou Iron & Steel Co Ltd (601003) free cash flow 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
Liuzhou Iron & Steel Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Liuzhou Iron & Steel Co Ltd across 22 annual periods. Also explore net asset growth rate of Liuzhou Iron & Steel Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liuzhou Iron & Steel Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Liuzhou Iron & Steel Co Ltd. For market capitalisation and broader financial context, see Liuzhou Iron & Steel Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥2.59 Billion | CN¥44.01 Billion | ▲ +1004.7% |
| 2023 | 0.01x | CN¥252.13 Million | CN¥47.31 Billion | ▼ -96.1% |
| 2022 | 0.14x | CN¥6.66 Billion | CN¥48.85 Billion | ▲ +94.5% |
| 2021 | 0.07x | CN¥3.23 Billion | CN¥45.99 Billion | ▼ -3.9% |
| 2020 | 0.07x | CN¥2.61 Billion | CN¥35.71 Billion | ▼ -77.4% |
| 2019 | 0.32x | CN¥4.89 Billion | CN¥15.10 Billion | ▼ -17.4% |
| 2018 | 0.39x | CN¥5.65 Billion | CN¥14.42 Billion | ▲ +34.9% |
| 2017 | 0.29x | CN¥4.61 Billion | CN¥15.87 Billion | ▲ +196.0% |
| 2016 | 0.10x | CN¥1.59 Billion | CN¥16.18 Billion | ▲ +528.4% |
| 2015 | 0.02x | CN¥284.12 Million | CN¥18.19 Billion | ▼ -90.1% |
| 2014 | 0.16x | CN¥3.05 Billion | CN¥19.30 Billion | ▲ +19.3% |
| 2013 | 0.13x | CN¥2.40 Billion | CN¥18.14 Billion | ▲ +223.8% |
| 2012 | -0.11x | CN¥-1.83 Billion | CN¥17.14 Billion | ▼ -282.7% |
| 2011 | 0.06x | CN¥812.89 Million | CN¥13.90 Billion | ▲ +38.2% |
| 2010 | 0.04x | CN¥560.20 Million | CN¥13.23 Billion | ▼ -53.5% |
| 2009 | 0.09x | CN¥903.77 Million | CN¥9.93 Billion | ▼ -23.4% |
| 2008 | 0.12x | CN¥1.07 Billion | CN¥8.99 Billion | ▲ +1246.5% |
| 2007 | 0.01x | CN¥77.15 Million | CN¥8.74 Billion | ▼ -96.0% |
| 2006 | 0.22x | CN¥1.24 Billion | CN¥5.57 Billion | ▲ +77.8% |
| 2005 | 0.12x | CN¥591.12 Million | CN¥4.74 Billion | ▼ -32.9% |
| 2004 | 0.19x | CN¥547.92 Million | CN¥2.94 Billion | ▼ -47.6% |
| 2003 | 0.36x | CN¥550.40 Million | CN¥1.55 Billion | — |