Tangshan Jidong Equipment Engineering Co Ltd Cash Flow-to-Debt Ratio
Tangshan Jidong Equipment Engineering Co Ltd 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. Check how high is Tangshan Jidong Equipment Engineering Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tangshan Jidong Equipment Engineering Co Ltd (1998–2024)
Cash flow-to-debt ratio of Tangshan Jidong Equipment Engineering Co Ltd from 1998 to 2024. Historical debt coverage capacity for Tangshan Jidong Equipment Engineering Co Ltd across 27 annual periods. Check 000856 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tangshan Jidong Equipment Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Tangshan Jidong Equipment Engineering Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Tangshan Jidong Equipment Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tangshan Jidong Equipment Engineering Co generate cash.
| 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 | — |