China Tianying Inc (000035) — Cash Flow-to-Debt Ratio
China Tianying Inc (000035) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥140.69 Million could theoretically repay 0% of its total liabilities (CN¥21.26 Billion) in one year. See China Tianying Inc (000035) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Tianying Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Tianying Inc across 26 annual periods. Also explore 000035 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Tianying Inc (1998–2024)
Year-by-year debt coverage analysis for China Tianying Inc. For market capitalisation and broader financial context, see 000035 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥655.32 Million | CN¥18.39 Billion | ▲ +28.1% |
| 2023 | 0.03x | CN¥480.81 Million | CN¥17.28 Billion | ▼ -24.9% |
| 2022 | 0.04x | CN¥593.89 Million | CN¥16.03 Billion | ▼ -80.4% |
| 2021 | 0.19x | CN¥2.52 Billion | CN¥13.35 Billion | ▲ +138.3% |
| 2020 | 0.08x | CN¥3.01 Billion | CN¥37.88 Billion | ▲ +17.7% |
| 2019 | 0.07x | CN¥2.40 Billion | CN¥35.59 Billion | ▲ +77.3% |
| 2018 | 0.04x | CN¥209.79 Million | CN¥5.51 Billion | ▲ +450.1% |
| 2017 | 0.01x | CN¥35.15 Million | CN¥5.08 Billion | ▼ -87.9% |
| 2016 | 0.06x | CN¥225.48 Million | CN¥3.94 Billion | ▼ -7.4% |
| 2015 | 0.06x | CN¥157.65 Million | CN¥2.55 Billion | ▲ +39.0% |
| 2014 | 0.04x | CN¥73.45 Million | CN¥1.65 Billion | ▲ +124.4% |
| 2012 | -0.18x | CN¥-395.03 Million | CN¥2.17 Billion | ▼ -116388.2% |
| 2011 | 0.00x | CN¥-291.27K | CN¥1.86 Billion | ▼ -1086.0% |
| 2010 | 0.00x | CN¥-23.73K | CN¥1.80 Billion | ▲ +54.6% |
| 2009 | 0.00x | CN¥-52.32K | CN¥1.80 Billion | ▲ +93.0% |
| 2008 | 0.00x | CN¥-736.59K | CN¥1.77 Billion | ▼ -74.8% |
| 2007 | 0.00x | CN¥-404.53K | CN¥1.70 Billion | ▼ -301.3% |
| 2006 | 0.00x | CN¥-108.39K | CN¥1.82 Billion | ▲ +75.2% |
| 2005 | 0.00x | CN¥-453.06K | CN¥1.89 Billion | ▲ +99.9% |
| 2004 | -0.16x | CN¥-280.48 Million | CN¥1.73 Billion | ▼ -363.3% |
| 2003 | 0.06x | CN¥94.37 Million | CN¥1.53 Billion | ▼ -58.5% |
| 2002 | 0.15x | CN¥191.52 Million | CN¥1.29 Billion | ▲ +183.3% |
| 2001 | -0.18x | CN¥-203.11 Million | CN¥1.14 Billion | ▼ -147.3% |
| 2000 | 0.38x | CN¥235.27 Million | CN¥625.79 Million | ▲ +281.7% |
| 1999 | -0.21x | CN¥-50.46 Million | CN¥243.86 Million | ▼ -254.9% |
| 1998 | 0.13x | CN¥38.06 Million | CN¥284.96 Million | — |