Tiangong International Company Limited (34T1) — Cash Flow-to-Debt Ratio
Tiangong International Company Limited (34T1) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €76.85 Million could theoretically repay 0% of its total liabilities (€7.14 Billion) in one year. Explore Tiangong International Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tiangong International Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Tiangong International Company Limited across 12 annual periods. Also explore Tiangong International Company Limited (34T1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tiangong International Company Limited (2013–2024)
Year-by-year debt coverage analysis for Tiangong International Company Limited. For market capitalisation and broader financial context, see Tiangong International Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €501.76 Million | €5.83 Billion | ▲ +863.7% |
| 2023 | 0.01x | €55.13 Million | €6.18 Billion | ▼ -81.7% |
| 2022 | 0.05x | €303.55 Million | €6.22 Billion | ▲ +1390.1% |
| 2021 | 0.00x | €18.57 Million | €5.67 Billion | ▼ -68.7% |
| 2020 | 0.01x | €58.12 Million | €5.56 Billion | ▼ -86.9% |
| 2019 | 0.08x | €398.67 Million | €5.01 Billion | ▼ -48.9% |
| 2018 | 0.16x | €810.90 Million | €5.21 Billion | ▲ +218.4% |
| 2017 | 0.05x | €215.01 Million | €4.40 Billion | ▼ -59.1% |
| 2016 | 0.12x | €494.77 Million | €4.14 Billion | ▼ -14.8% |
| 2015 | 0.14x | €632.53 Million | €4.51 Billion | ▲ +9.9% |
| 2014 | 0.13x | €566.20 Million | €4.44 Billion | ▲ +483.7% |
| 2013 | 0.02x | €87.09 Million | €3.98 Billion | — |