Sinosteel Engineering & Technology Co

Sinosteel Engineering & Technology Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Sinosteel Engineering & Technology Co (000928.SZ) as of Oct 31, 2026 is 459.94 %. In the previous year, Operating Cash Flow to Debt Ratio was 201.19 % — a change of 128.61% (higher).

OCF/Debt

459.94 %

YoY

128.61%

Last updated:

Operating Cash Flow to Debt Ratio of Sinosteel Engineering & Technology Co is 2025 459.94 % . Operating Cash Flow to Debt Ratio of Sinosteel Engineering & Technology Co was 2024 201.19 % . It decreases by 128.61% higher compared to the previous year.

The Sinosteel Engineering & Technology Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
194.11 CNY
Jan 1, 2019
64.84 CNY
Jan 1, 2020
87.56 CNY
Jan 1, 2021
24.11 CNY
Jan 1, 2022
50.42 CNY
Jan 1, 2023
241.76 CNY
Jan 1, 2024
201.19 CNY
Jan 1, 2025
459.94 CNY
The Sinosteel Engineering & Technology Co OCF/Debt history
YEAROCF/DebtYoY
459.94 %+128.61%
201.19 %-16.78%
241.76 %+379.50%
50.42 %+109.15%
24.11 %-72.47%
87.56 %+35.03%
64.84 %-66.60%
194.11 %-2.92%
199.96 %-218.21%
-169.16 %-340.15%
70.44 %-36.36%
110.68 %—

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Sinosteel Engineering & Technology Co Stock analysis

What does Sinosteel Engineering & Technology Co do? Sinosteel Engineering & Technology Co., Ltd. generates revenue through its four business segments. The Industrial Engineering and Service segment constructs iron and steel, electric power, coal chemical, and mining projects. The Municipal Engineering and Investment Operation segment manages urban infrastructure PPP projects and urban monorail transit systems. The Energy Saving and Environmental Protection segment offers air and waste treatment solutions and clean energy utilization services. The Advanced Technology segment focuses on intelligent manufacturing and new materials industry business. All products are distributed domestically and in overseas markets. The company's clients include entities involved in infrastructure development, energy projects, and industrial manufacturing. Municipal engineering projects are typically contracted by local governments for public infrastructure. Energy-saving services are purchased by industrial firms seeking sustainable operations. Advanced technology solutions target manufacturers and material producers in the intelligent manufacturing sector. Overseas clients primarily consist of international industrial and infrastructure developers. Revenue streams are derived from engineering construction contracts, operational management of infrastructure projects, environmental service agreements, and technology licensing. The Industrial Engineering segment accounts for a significant portion of revenue through large-scale project execution. Municipal Engineering operations generate income from long-term PPP contracts and transit system management. Environmental services are sold as recurring contracts for waste treatment and clean energy solutions. Advanced Technology segment revenue comes from new material development and intelligent manufacturing system integration. Sinosteel Engineering & Technology Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sinosteel Engineering & Technology Co stock

Operating Cash Flow to Debt Ratio of Sinosteel Engineering & Technology Co is 459.94 % in 2025.

Operating Cash Flow to Debt Ratio of Sinosteel Engineering & Technology Co changed from 201.19 % to 459.94 %, representing a 128.61% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Sinosteel Engineering & Technology Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Sinosteel Engineering & Technology Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Sinosteel Engineering & Technology Co

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