TuanChe ADR (TC) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.50x
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 financial agility of TuanChe ADR to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.50x
Operating CF / Total Liabilities
Operating Cash Flow
$-84.75 Million
USD
Total Liabilities
$170.72 Million
USD
Data as of
Jun 2025
Most recent filing
TuanChe ADR Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TuanChe ADR across 10 annual periods. For the full cash flow conversion analysis, see TC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TuanChe ADR (2016–2025)
Year-by-year debt coverage analysis for TuanChe ADR. Check TuanChe ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.