TuanChe ADR (TC) — Cash Flow-to-Debt Ratio
TuanChe ADR (TC) has a Cash Flow-to-Debt Ratio of -0.50x as of June 2025, meaning its operating cash flow of $-84.75 Million could theoretically repay 0% of its total liabilities ($170.72 Million) in one year. See how liquid is TuanChe ADR's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TuanChe ADR Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for TuanChe ADR across 9 annual periods. Also explore TuanChe ADR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TuanChe ADR (2016–2024)
Year-by-year debt coverage analysis for TuanChe ADR. For market capitalisation and broader financial context, see TC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | $-34.72 Million | $184.95 Million | ▲ +75.0% |
| 2023 | -0.75x | $-74.89 Million | $99.86 Million | ▲ +2.6% |
| 2022 | -0.77x | $-109.68 Million | $142.49 Million | ▼ -33.3% |
| 2021 | -0.58x | $-92.25 Million | $159.76 Million | ▼ -21.8% |
| 2020 | -0.47x | $-88.85 Million | $187.35 Million | ▲ +58.4% |
| 2019 | -1.14x | $-161.81 Million | $142.06 Million | ▼ -164.7% |
| 2018 | -0.43x | $-53.34 Million | $123.94 Million | ▼ -25.5% |
| 2017 | -0.34x | $-59.66 Million | $173.98 Million | ▲ +28.4% |
| 2016 | -0.48x | $-54.09 Million | $112.98 Million | — |