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 financial agility of Tieling Newcity Investment Holding Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tieling Newcity Investment Holding Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Tieling Newcity Investment Holding Ltd across 28 annual periods. For the full cash flow conversion analysis, see Tieling Newcity Investment Holding Ltd (000809) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tieling Newcity Investment Holding Ltd (1998–2025)
Year-by-year debt coverage analysis for Tieling Newcity Investment Holding Ltd. Check how high is Tieling Newcity Investment Holding Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |