Tianjin Guangyu Development Co Ltd Cash Flow-to-Debt Ratio
Tianjin Guangyu Development Co Ltd cash flow-to-debt ratio. Tianjin Guangyu Development Co Ltd (000537) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥2.76 Billion could theoretically repay 0% of its total liabilities (CN¥68.27 Billion) in one year. Check cash flow reinvestment rate of Tianjin Guangyu Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Guangyu Development Co Ltd (1998–2024)
Cash flow-to-debt ratio of Tianjin Guangyu Development Co Ltd from 1998 to 2024. Historical debt coverage capacity for Tianjin Guangyu Development Co Ltd across 27 annual periods. Check Tianjin Guangyu Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tianjin Guangyu Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Tianjin Guangyu Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Tianjin Guangyu Development Co Ltd. For the full cash flow conversion analysis, see Tianjin Guangyu Development Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥1.80 Billion | CN¥64.58 Billion | ▼ -46.4% |
| 2023 | 0.05x | CN¥2.59 Billion | CN¥49.82 Billion | ▲ +112.6% |
| 2022 | -0.41x | CN¥-8.21 Billion | CN¥19.86 Billion | ▼ -19723.0% |
| 2021 | 0.00x | CN¥143.87 Million | CN¥68.31 Billion | ▲ +102.0% |
| 2020 | -0.11x | CN¥-6.38 Billion | CN¥59.48 Billion | ▼ -238.0% |
| 2019 | -0.03x | CN¥-1.79 Billion | CN¥56.30 Billion | ▼ -134.8% |
| 2018 | 0.09x | CN¥5.96 Billion | CN¥65.27 Billion | ▼ -28.3% |
| 2017 | 0.13x | CN¥8.03 Billion | CN¥62.94 Billion | ▲ +128.9% |
| 2016 | -0.44x | CN¥-6.65 Billion | CN¥15.08 Billion | ▲ +11.4% |
| 2015 | -0.50x | CN¥-2.61 Billion | CN¥5.25 Billion | ▼ -145.8% |
| 2014 | -0.20x | CN¥-468.87 Million | CN¥2.32 Billion | ▼ -148.7% |
| 2013 | 0.42x | CN¥865.99 Million | CN¥2.08 Billion | ▼ -4.6% |
| 2012 | 0.44x | CN¥770.30 Million | CN¥1.77 Billion | ▲ +92.7% |
| 2011 | 0.23x | CN¥365.43 Million | CN¥1.62 Billion | ▲ +1724.0% |
| 2010 | -0.01x | CN¥-24.42 Million | CN¥1.76 Billion | ▼ -106.5% |
| 2009 | 0.21x | CN¥448.67 Million | CN¥2.09 Billion | ▲ +437.7% |
| 2008 | -0.06x | CN¥-130.76 Million | CN¥2.06 Billion | ▼ -127.6% |
| 2007 | 0.23x | CN¥519.68 Million | CN¥2.26 Billion | ▲ +664.3% |
| 2006 | -0.04x | CN¥-74.19 Million | CN¥1.82 Billion | ▼ -357.8% |
| 2005 | -0.01x | CN¥-16.51 Million | CN¥1.85 Billion | ▼ -103.4% |
| 2004 | 0.26x | CN¥439.73 Million | CN¥1.68 Billion | ▲ +128.0% |
| 2003 | -0.93x | CN¥-548.04 Million | CN¥587.01 Million | ▼ -489.0% |
| 2002 | 0.24x | CN¥154.81 Million | CN¥644.97 Million | ▲ +25.1% |
| 2001 | 0.19x | CN¥118.94 Million | CN¥619.74 Million | ▲ +608.2% |
| 2000 | -0.04x | CN¥-12.18 Million | CN¥322.51 Million | ▼ -108.1% |
| 1999 | 0.47x | CN¥106.03 Million | CN¥226.99 Million | ▲ +757.0% |
| 1998 | 0.05x | CN¥13.95 Million | CN¥256.01 Million | — |