TuanChe ADR Cash Flow-to-Debt Ratio
TuanChe ADR 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 financially flexible is TuanChe ADR 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
Cash Flow-to-Debt Ratio of TuanChe ADR (2016–2025)
Cash flow-to-debt ratio of TuanChe ADR from 2016 to 2025. Historical debt coverage capacity for TuanChe ADR across 10 annual periods. Check TC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TuanChe ADR Cash Flow-to-Debt Ratio by Year (2016–2025)
TuanChe ADR cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for TuanChe ADR. For the full cash flow conversion analysis, see cash flow conversion of TuanChe ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.22x | $-171.56 Million | $40.62 Million | ▼ -2149.5% |
| 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 | — |