Tieling Newcity Investment Holding Ltd Cash Flow-to-Debt Ratio
Tieling Newcity Investment Holding Ltd cash flow-to-debt ratio. Tieling Newcity Investment Holding Ltd (000809) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of CN¥-58.24 Million could theoretically repay 0% of its total liabilities (CN¥228.33 Million) in one year. Check Tieling Newcity Investment Holding Ltd (000809) 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 Tieling Newcity Investment Holding Ltd (1998–2025)
Cash flow-to-debt ratio of Tieling Newcity Investment Holding Ltd from 1998 to 2025. Historical debt coverage capacity for Tieling Newcity Investment Holding Ltd across 28 annual periods. Check 000809 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tieling Newcity Investment Holding Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Tieling Newcity Investment Holding Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Tieling Newcity Investment Holding Ltd. For the full cash flow conversion analysis, see Tieling Newcity Investment Holding Ltd (000809) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CN¥-141.81 Million | CN¥552.20 Million | ▲ +33.8% |
| 2024 | -0.39x | CN¥-95.55 Million | CN¥246.32 Million | ▼ -901.1% |
| 2023 | -0.04x | CN¥-48.25 Million | CN¥1.25 Billion | ▼ -145.5% |
| 2022 | 0.09x | CN¥121.37 Million | CN¥1.43 Billion | ▲ +116.9% |
| 2021 | 0.04x | CN¥58.52 Million | CN¥1.49 Billion | ▼ -70.1% |
| 2020 | 0.13x | CN¥198.33 Million | CN¥1.51 Billion | ▲ +27.8% |
| 2019 | 0.10x | CN¥259.14 Million | CN¥2.52 Billion | ▲ +26.4% |
| 2018 | 0.08x | CN¥211.69 Million | CN¥2.60 Billion | ▼ -65.9% |
| 2017 | 0.24x | CN¥677.81 Million | CN¥2.84 Billion | ▲ +369.4% |
| 2016 | -0.09x | CN¥-298.85 Million | CN¥3.37 Billion | ▼ -358.8% |
| 2015 | 0.03x | CN¥104.63 Million | CN¥3.06 Billion | ▲ +111.8% |
| 2014 | -0.29x | CN¥-788.59 Million | CN¥2.73 Billion | ▼ -504.3% |
| 2013 | -0.05x | CN¥-105.14 Million | CN¥2.20 Billion | ▲ +12.9% |
| 2012 | -0.05x | CN¥-90.29 Million | CN¥1.64 Billion | ▼ -133.2% |
| 2011 | 0.17x | CN¥231.80 Million | CN¥1.40 Billion | ▲ +73.2% |
| 2010 | 0.10x | CN¥10.26 Million | CN¥107.52 Million | ▲ +0.2% |
| 2009 | 0.10x | CN¥10.20 Million | CN¥107.03 Million | ▼ -38.2% |
| 2008 | 0.15x | CN¥16.69 Million | CN¥108.30 Million | ▲ +77.7% |
| 2007 | 0.09x | CN¥8.15 Million | CN¥94.00 Million | ▼ -50.5% |
| 2006 | 0.18x | CN¥11.26 Million | CN¥64.32 Million | ▼ -60.5% |
| 2005 | 0.44x | CN¥13.71 Million | CN¥30.93 Million | ▲ +463.2% |
| 2004 | 0.08x | CN¥7.09 Million | CN¥90.07 Million | ▼ -64.6% |
| 2003 | 0.22x | CN¥11.02 Million | CN¥49.65 Million | ▲ +247.3% |
| 2002 | 0.06x | CN¥17.71 Million | CN¥276.96 Million | ▲ +575.6% |
| 2001 | -0.01x | CN¥-3.82 Million | CN¥284.19 Million | ▼ -576.0% |
| 2000 | 0.00x | CN¥752.79K | CN¥266.52 Million | ▼ -98.9% |
| 1999 | 0.25x | CN¥45.54 Million | CN¥182.33 Million | ▲ +129.7% |
| 1998 | 0.11x | CN¥20.99 Million | CN¥193.03 Million | — |