Tianjin Capital Environmental Protection Group Company Limited Cash Flow-to-Debt Ratio
Tianjin Capital Environmental Protection Group Company Limited 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. Check Tianjin Capital Environmental Protection investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
Cash flow-to-debt ratio of Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2025. Historical debt coverage capacity for Tianjin Capital Environmental Protection Group Company Limited across 13 annual periods. Check how high is Tianjin Capital Environmental Protection's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tianjin Capital Environmental Protection Group Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Tianjin Capital Environmental Protection Group Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tianjin Capital Environmental Protection Group Company Limited. For the full cash flow conversion analysis, see how efficiently does Tianjin Capital Environmental Protection generate cash.
| 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 | — |