Tus-Sound Environmental Resources Co Ltd (000826) — Cash Flow-to-Debt Ratio
Tus-Sound Environmental Resources Co Ltd (000826) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥115.54 Million could theoretically repay 0% of its total liabilities (CN¥16.09 Billion) in one year. See Tus-Sound Environmental Resources Co Ltd (000826) FCF generation index 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
Tus-Sound Environmental Resources Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Tus-Sound Environmental Resources Co Ltd across 28 annual periods. Also explore 000826 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tus-Sound Environmental Resources Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tus-Sound Environmental Resources Co Ltd. For market capitalisation and broader financial context, see Tus-Sound Environmental Resources Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥768.34 Million | CN¥17.73 Billion | ▼ -29.5% |
| 2024 | 0.06x | CN¥973.33 Million | CN¥15.83 Billion | ▲ +0.8% |
| 2023 | 0.06x | CN¥937.25 Million | CN¥15.36 Billion | ▼ -20.9% |
| 2022 | 0.08x | CN¥1.25 Billion | CN¥16.26 Billion | ▲ +122.0% |
| 2021 | 0.03x | CN¥742.62 Million | CN¥21.37 Billion | ▲ +167.1% |
| 2020 | 0.01x | CN¥338.05 Million | CN¥25.98 Billion | ▲ +99.7% |
| 2019 | 0.01x | CN¥180.49 Million | CN¥27.70 Billion | ▲ +121.5% |
| 2018 | -0.03x | CN¥-743.19 Million | CN¥24.55 Billion | ▼ -48.8% |
| 2017 | -0.02x | CN¥-371.24 Million | CN¥18.25 Billion | ▲ +35.9% |
| 2016 | -0.03x | CN¥-462.87 Million | CN¥14.57 Billion | ▼ -269.7% |
| 2015 | 0.02x | CN¥179.08 Million | CN¥9.57 Billion | ▲ +173.5% |
| 2014 | 0.01x | CN¥29.26 Million | CN¥4.27 Billion | ▲ +277.9% |
| 2013 | 0.00x | CN¥-11.73 Million | CN¥3.05 Billion | ▲ +90.9% |
| 2012 | -0.04x | CN¥-104.18 Million | CN¥2.47 Billion | ▼ -150.9% |
| 2011 | 0.08x | CN¥173.48 Million | CN¥2.09 Billion | ▼ -49.0% |
| 2010 | 0.16x | CN¥258.12 Million | CN¥1.59 Billion | ▲ +1042.9% |
| 2009 | 0.01x | CN¥20.72 Million | CN¥1.46 Billion | ▼ -10.9% |
| 2008 | 0.02x | CN¥21.16 Million | CN¥1.33 Billion | ▼ -92.5% |
| 2007 | 0.21x | CN¥218.39 Million | CN¥1.02 Billion | ▲ +266.8% |
| 2006 | 0.06x | CN¥43.66 Million | CN¥749.62 Million | ▼ -21.1% |
| 2005 | 0.07x | CN¥17.74 Million | CN¥240.30 Million | ▼ -62.1% |
| 2004 | 0.19x | CN¥22.93 Million | CN¥117.66 Million | ▼ -86.1% |
| 2003 | 1.40x | CN¥170.00 Million | CN¥121.46 Million | ▲ +1747.5% |
| 2002 | -0.08x | CN¥-14.46 Million | CN¥170.15 Million | ▼ -254.0% |
| 2001 | 0.06x | CN¥13.72 Million | CN¥248.71 Million | ▲ +141.6% |
| 2000 | -0.13x | CN¥-28.75 Million | CN¥216.83 Million | ▼ -150.9% |
| 1999 | 0.26x | CN¥75.39 Million | CN¥289.55 Million | ▲ +21.4% |
| 1998 | 0.21x | CN¥65.11 Million | CN¥303.67 Million | — |