Tieling Newcity Investment Holding Ltd (000809) — 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. See cash generation quality of Tieling Newcity Investment Holding Ltd 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
Tieling Newcity Investment Holding Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Tieling Newcity Investment Holding Ltd across 27 annual periods. Also explore Tieling Newcity Investment Holding Ltd (000809) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tieling Newcity Investment Holding Ltd (1998–2024)
Year-by-year debt coverage analysis for Tieling Newcity Investment Holding Ltd. For market capitalisation and broader financial context, see Tieling Newcity Investment Holding Ltd (000809) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |