Tangshan Jidong Cement Co Ltd Cash Flow-to-Debt Ratio
Tangshan Jidong Cement Co Ltd cash flow-to-debt ratio. Tangshan Jidong Cement Co Ltd (000401) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥1.34 Billion could theoretically repay 0% of its total liabilities (CN¥27.64 Billion) in one year. Check Tangshan Jidong Cement Co Ltd (000401) cash earnings ratio 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 Tangshan Jidong Cement Co Ltd (1998–2025)
Cash flow-to-debt ratio of Tangshan Jidong Cement Co Ltd from 1998 to 2025. Historical debt coverage capacity for Tangshan Jidong Cement Co Ltd across 28 annual periods. Check Tangshan Jidong Cement Co Ltd (000401) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tangshan Jidong Cement Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Tangshan Jidong Cement Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Tangshan Jidong Cement Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tangshan Jidong Cement Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥3.49 Billion | CN¥27.64 Billion | ▲ +19.3% |
| 2024 | 0.11x | CN¥3.18 Billion | CN¥30.06 Billion | ▼ -4.5% |
| 2023 | 0.11x | CN¥3.25 Billion | CN¥29.33 Billion | ▲ +43.7% |
| 2022 | 0.08x | CN¥2.27 Billion | CN¥29.42 Billion | ▼ -67.0% |
| 2021 | 0.23x | CN¥6.21 Billion | CN¥26.55 Billion | ▼ -28.2% |
| 2020 | 0.33x | CN¥8.73 Billion | CN¥26.80 Billion | ▲ +26.4% |
| 2019 | 0.26x | CN¥8.22 Billion | CN¥31.90 Billion | ▲ +50.6% |
| 2018 | 0.17x | CN¥6.53 Billion | CN¥38.16 Billion | ▲ +88.5% |
| 2017 | 0.09x | CN¥2.70 Billion | CN¥29.76 Billion | ▲ +2.3% |
| 2016 | 0.09x | CN¥2.69 Billion | CN¥30.31 Billion | ▲ +189.9% |
| 2015 | 0.03x | CN¥917.29 Million | CN¥29.95 Billion | ▼ -58.4% |
| 2014 | 0.07x | CN¥2.25 Billion | CN¥30.62 Billion | ▲ +76.8% |
| 2013 | 0.04x | CN¥1.22 Billion | CN¥29.19 Billion | ▲ +22.5% |
| 2012 | 0.03x | CN¥956.08 Million | CN¥28.14 Billion | ▼ -40.1% |
| 2011 | 0.06x | CN¥1.41 Billion | CN¥24.92 Billion | ▼ -30.0% |
| 2010 | 0.08x | CN¥1.70 Billion | CN¥20.96 Billion | ▼ -42.8% |
| 2009 | 0.14x | CN¥1.97 Billion | CN¥13.90 Billion | ▲ +44.7% |
| 2008 | 0.10x | CN¥629.19 Million | CN¥6.43 Billion | ▼ -2.2% |
| 2007 | 0.10x | CN¥603.75 Million | CN¥6.03 Billion | ▼ -52.1% |
| 2006 | 0.21x | CN¥847.02 Million | CN¥4.05 Billion | ▲ +72.1% |
| 2005 | 0.12x | CN¥508.67 Million | CN¥4.18 Billion | ▼ -2.1% |
| 2004 | 0.12x | CN¥394.14 Million | CN¥3.17 Billion | ▲ +29.1% |
| 2003 | 0.10x | CN¥279.81 Million | CN¥2.91 Billion | ▼ -5.1% |
| 2002 | 0.10x | CN¥176.17 Million | CN¥1.74 Billion | ▼ -69.8% |
| 2001 | 0.34x | CN¥424.75 Million | CN¥1.26 Billion | ▲ +163.8% |
| 2000 | 0.13x | CN¥88.48 Million | CN¥694.54 Million | ▼ -48.9% |
| 1999 | 0.25x | CN¥182.57 Million | CN¥732.54 Million | ▼ -40.0% |
| 1998 | 0.42x | CN¥326.65 Million | CN¥786.58 Million | — |