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. Explore long-term investment intensity of Tangshan Jidong Equipment Engineering Co 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
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 000856 asset base for the complete picture of this company's asset base.
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 market value of Tangshan Jidong Equipment Engineering Co.
| 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 | — |