China Tianying Inc Cash Flow-to-Debt Ratio
China Tianying Inc 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. Check earnings quality score of China Tianying Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Tianying Inc (1998–2024)
Cash flow-to-debt ratio of China Tianying Inc from 1998 to 2024. Historical debt coverage capacity for China Tianying Inc across 26 annual periods. Check cash flow reinvestment rate of China Tianying Inc to assess the company's total reinvestment commitment from operating cash flow.
China Tianying Inc Cash Flow-to-Debt Ratio by Year (1998–2024)
China Tianying Inc cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for China Tianying Inc. For the full cash flow conversion analysis, see China Tianying Inc cash conversion from operations.
| 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 | — |