Tianjin Economic-technological Development Area Co Ltd (000652) — Cash Flow-to-Debt Ratio
Tianjin Economic-technological Development Area Co Ltd (000652) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥278.39 Million could theoretically repay 0% of its total liabilities (CN¥35.63 Billion) in one year. See 000652 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tianjin Economic-technological Development Area Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Tianjin Economic-technological Development Area Co Ltd across 27 annual periods. Also explore 000652 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin Economic-technological Development Area Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Tianjin Economic-technological Development Area Co Ltd. For market capitalisation and broader financial context, see market cap of Tianjin Economic-technological Developme.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-143.89 Million | CN¥38.96 Billion | ▼ -122.7% |
| 2023 | 0.02x | CN¥562.92 Million | CN¥34.59 Billion | ▲ +145.7% |
| 2022 | 0.01x | CN¥221.80 Million | CN¥33.48 Billion | ▲ +122.2% |
| 2021 | -0.03x | CN¥-921.94 Million | CN¥30.85 Billion | ▼ -371.2% |
| 2020 | 0.01x | CN¥303.94 Million | CN¥27.58 Billion | ▼ -75.6% |
| 2019 | 0.05x | CN¥1.28 Billion | CN¥28.26 Billion | ▼ -0.8% |
| 2018 | 0.05x | CN¥1.34 Billion | CN¥29.46 Billion | ▲ +63.0% |
| 2017 | 0.03x | CN¥781.01 Million | CN¥27.97 Billion | ▲ +173.2% |
| 2016 | -0.04x | CN¥-1.06 Billion | CN¥27.74 Billion | ▼ -72.5% |
| 2015 | -0.02x | CN¥-545.95 Million | CN¥24.67 Billion | ▲ +54.2% |
| 2014 | -0.05x | CN¥-967.66 Million | CN¥20.02 Billion | ▼ -472.5% |
| 2013 | 0.01x | CN¥224.16 Million | CN¥17.28 Billion | ▼ -60.5% |
| 2012 | 0.03x | CN¥449.80 Million | CN¥13.69 Billion | ▲ +261.5% |
| 2011 | -0.02x | CN¥-224.27 Million | CN¥11.02 Billion | ▲ +71.3% |
| 2010 | -0.07x | CN¥-446.23 Million | CN¥6.29 Billion | ▲ +5.8% |
| 2009 | -0.08x | CN¥-371.57 Million | CN¥4.94 Billion | ▲ +31.7% |
| 2008 | -0.11x | CN¥-436.99 Million | CN¥3.97 Billion | ▼ -495.4% |
| 2007 | -0.02x | CN¥-60.85 Million | CN¥3.29 Billion | ▼ -138.5% |
| 2006 | 0.05x | CN¥158.10 Million | CN¥3.29 Billion | ▼ -13.9% |
| 2005 | 0.06x | CN¥157.02 Million | CN¥2.82 Billion | ▼ -83.4% |
| 2004 | 0.34x | CN¥869.45 Million | CN¥2.59 Billion | ▲ +181.8% |
| 2003 | -0.41x | CN¥-1.68 Billion | CN¥4.10 Billion | ▼ -415.2% |
| 2002 | 0.13x | CN¥153.65 Million | CN¥1.18 Billion | ▲ +5.5% |
| 2001 | 0.12x | CN¥154.78 Million | CN¥1.25 Billion | ▼ -21.7% |
| 2000 | 0.16x | CN¥96.97 Million | CN¥614.77 Million | ▼ -78.1% |
| 1999 | 0.72x | CN¥122.59 Million | CN¥170.31 Million | ▲ +25.6% |
| 1998 | 0.57x | CN¥139.20 Million | CN¥242.92 Million | — |