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 financial agility of Tianjin Capital Environmental Protection to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tianjin Capital Environmental Protection cash conversion from operations.
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. Check TIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |