Tangshan Jidong Equipment Engineering Co Ltd (000856) — Cash Flow-to-Debt Ratio
Tangshan Jidong Equipment Engineering Co Ltd (000856) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-13.77 Million could theoretically repay 0% of its total liabilities (CN¥1.81 Billion) in one year. See how much free cash does Tangshan Jidong Equipment Engineering Co generate 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
Tangshan Jidong Equipment Engineering Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Tangshan Jidong Equipment Engineering Co Ltd across 27 annual periods. Also explore net asset growth rate of Tangshan Jidong Equipment Engineering Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tangshan Jidong Equipment Engineering Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Tangshan Jidong Equipment Engineering Co Ltd. For market capitalisation and broader financial context, see 000856 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-34.41 Million | CN¥1.79 Billion | ▼ -137.4% |
| 2023 | 0.05x | CN¥86.42 Million | CN¥1.68 Billion | ▼ -42.3% |
| 2022 | 0.09x | CN¥157.83 Million | CN¥1.77 Billion | ▲ +1633.8% |
| 2021 | -0.01x | CN¥-9.13 Million | CN¥1.57 Billion | ▼ -107.8% |
| 2020 | 0.07x | CN¥152.97 Million | CN¥2.05 Billion | ▲ +1358.0% |
| 2019 | 0.01x | CN¥9.51 Million | CN¥1.86 Billion | ▼ -90.8% |
| 2018 | 0.06x | CN¥90.93 Million | CN¥1.63 Billion | ▲ +8.0% |
| 2017 | 0.05x | CN¥76.03 Million | CN¥1.48 Billion | ▲ +1041.6% |
| 2016 | 0.00x | CN¥5.85 Million | CN¥1.30 Billion | ▲ +121.5% |
| 2015 | -0.02x | CN¥-40.65 Million | CN¥1.94 Billion | ▼ -282.7% |
| 2014 | 0.01x | CN¥21.93 Million | CN¥1.91 Billion | ▲ +224.9% |
| 2013 | -0.01x | CN¥-13.93 Million | CN¥1.52 Billion | ▼ -237.0% |
| 2012 | 0.01x | CN¥8.98 Million | CN¥1.34 Billion | ▲ +107.4% |
| 2011 | -0.09x | CN¥-112.90 Million | CN¥1.26 Billion | ▼ -59.2% |
| 2010 | -0.06x | CN¥-46.10 Million | CN¥816.22 Million | ▼ -74.4% |
| 2009 | -0.03x | CN¥-23.92 Million | CN¥738.45 Million | ▼ -30.6% |
| 2008 | -0.02x | CN¥-21.81 Million | CN¥879.65 Million | ▲ +64.6% |
| 2007 | -0.07x | CN¥-54.28 Million | CN¥776.09 Million | ▼ -441.6% |
| 2006 | -0.01x | CN¥-8.57 Million | CN¥663.49 Million | ▼ -315.8% |
| 2005 | 0.01x | CN¥4.27 Million | CN¥713.95 Million | ▲ +380.1% |
| 2004 | 0.00x | CN¥-1.46 Million | CN¥681.24 Million | ▲ +96.5% |
| 2003 | -0.06x | CN¥-37.03 Million | CN¥599.71 Million | ▼ -558.0% |
| 2002 | -0.01x | CN¥-5.28 Million | CN¥563.10 Million | ▼ -108.5% |
| 2001 | 0.11x | CN¥59.91 Million | CN¥542.38 Million | ▲ +247.5% |
| 2000 | -0.07x | CN¥-35.53 Million | CN¥474.57 Million | ▼ -1085.2% |
| 1999 | -0.01x | CN¥-2.16 Million | CN¥342.01 Million | ▼ -104.5% |
| 1998 | 0.14x | CN¥57.55 Million | CN¥410.96 Million | — |