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. Check 000035 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |