Tianjin Capital Environmental Protection Group Company Limited (TIA) — Cash Flow-to-Debt Ratio
Tianjin Capital Environmental Protection Group Company Limited (TIA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €814.28 Million could theoretically repay 0% of its total liabilities (€13.95 Billion) in one year. See Tianjin Capital Environmental Protection free cash flow efficiency 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
Tianjin Capital Environmental Protection Group Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tianjin Capital Environmental Protection Group Company Limited across 13 annual periods. Also explore Tianjin Capital Environmental Protection (TIA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
Year-by-year debt coverage analysis for Tianjin Capital Environmental Protection Group Company Limited. For market capitalisation and broader financial context, see how much is Tianjin Capital Environmental Protection worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €3.30 Billion | €14.57 Billion | ▲ +135.5% |
| 2024 | 0.10x | €1.38 Billion | €14.36 Billion | ▲ +38.2% |
| 2023 | 0.07x | €992.02 Million | €14.24 Billion | ▲ +2.8% |
| 2022 | 0.07x | €912.05 Million | €13.47 Billion | ▼ -6.3% |
| 2021 | 0.07x | €936.81 Million | €12.96 Billion | ▲ +52.3% |
| 2020 | 0.05x | €532.44 Million | €11.22 Billion | ▼ -41.8% |
| 2019 | 0.08x | €884.93 Million | €10.85 Billion | ▲ +0.8% |
| 2018 | 0.08x | €734.25 Million | €9.07 Billion | ▼ -65.2% |
| 2017 | 0.23x | €1.64 Billion | €7.04 Billion | ▲ +225.1% |
| 2016 | 0.07x | €403.67 Million | €5.64 Billion | ▼ -83.2% |
| 2015 | 0.43x | €2.31 Billion | €5.43 Billion | ▲ +355.4% |
| 2014 | 0.09x | €609.37 Million | €6.52 Billion | ▲ +13.5% |
| 2013 | 0.08x | €571.47 Million | €6.94 Billion | — |