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. Explore Tieling Newcity Investment Holding Ltd (000809) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Tieling Newcity Investment Holding Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 000809 market cap overview.
| 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 | — |