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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see China Tianying Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Tianying Inc (1998–2024)
Year-by-year debt coverage analysis for China Tianying Inc. Check China Tianying Inc (000035) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |