Tianjin Tianbao Infrastructure Co Ltd (000965) — Cash Flow-to-Debt Ratio
Tianjin Tianbao Infrastructure Co Ltd (000965) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥165.06 Million could theoretically repay 0% of its total liabilities (CN¥8.82 Billion) in one year. Check 000965 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tianjin Tianbao Infrastructure Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Tianjin Tianbao Infrastructure Co Ltd across 27 annual periods. Check 000965 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Tianjin Tianbao Infrastructure Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Tianjin Tianbao Infrastructure Co Ltd. For the full cash flow conversion analysis, see Tianjin Tianbao Infrastructure Co Ltd (000965) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥721.94 Million | CN¥8.08 Billion | ▲ +149.7% |
| 2023 | -0.18x | CN¥-1.24 Billion | CN¥6.92 Billion | ▼ -256.6% |
| 2022 | 0.11x | CN¥844.98 Million | CN¥7.36 Billion | ▼ -15.4% |
| 2021 | 0.14x | CN¥1.01 Billion | CN¥7.41 Billion | ▲ +155.8% |
| 2020 | -0.24x | CN¥-1.11 Billion | CN¥4.56 Billion | ▼ -170.6% |
| 2019 | -0.09x | CN¥-341.58 Million | CN¥3.80 Billion | ▲ +79.7% |
| 2018 | -0.44x | CN¥-1.97 Billion | CN¥4.46 Billion | ▼ -77.7% |
| 2017 | -0.25x | CN¥-1.29 Billion | CN¥5.18 Billion | ▼ -166.7% |
| 2016 | 0.37x | CN¥1.38 Billion | CN¥3.71 Billion | ▲ +34.2% |
| 2015 | 0.28x | CN¥613.72 Million | CN¥2.21 Billion | ▼ -29.7% |
| 2014 | 0.40x | CN¥348.29 Million | CN¥880.82 Million | ▲ +358.9% |
| 2013 | 0.09x | CN¥231.47 Million | CN¥2.69 Billion | ▲ +264.6% |
| 2012 | 0.02x | CN¥51.17 Million | CN¥2.17 Billion | ▲ +141.3% |
| 2011 | -0.06x | CN¥-135.39 Million | CN¥2.37 Billion | ▼ -135.9% |
| 2010 | 0.16x | CN¥416.11 Million | CN¥2.61 Billion | ▼ -49.5% |
| 2009 | 0.32x | CN¥635.57 Million | CN¥2.01 Billion | ▲ +565.7% |
| 2008 | -0.07x | CN¥-106.69 Million | CN¥1.57 Billion | ▼ -133.9% |
| 2007 | 0.20x | CN¥74.03 Million | CN¥369.29 Million | ▼ -46.3% |
| 2006 | 0.37x | CN¥121.67 Million | CN¥325.80 Million | ▲ +1533.8% |
| 2005 | -0.03x | CN¥-12.30 Million | CN¥472.44 Million | ▼ -140.9% |
| 2004 | 0.06x | CN¥32.80 Million | CN¥514.62 Million | ▲ +436.0% |
| 2003 | 0.01x | CN¥5.05 Million | CN¥425.06 Million | ▲ +143.7% |
| 2002 | -0.03x | CN¥-15.08 Million | CN¥553.74 Million | ▲ +67.6% |
| 2001 | -0.08x | CN¥-41.68 Million | CN¥496.81 Million | ▼ -9.6% |
| 2000 | -0.08x | CN¥-33.58 Million | CN¥438.59 Million | ▼ -119.8% |
| 1999 | -0.03x | CN¥-13.47 Million | CN¥386.62 Million | ▼ -709.0% |
| 1998 | 0.01x | CN¥1.68 Million | CN¥294.26 Million | — |