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. Explore investment intensity of TuanChe ADR to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TuanChe ADR Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TuanChe ADR across 10 annual periods. Also explore TuanChe ADR assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TuanChe ADR (2016–2025)
Year-by-year debt coverage analysis for TuanChe ADR. For market capitalisation and broader financial context, see TuanChe ADR (TC) market capitalisation.
| 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 | — |