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. Explore Tianjin Tianbao Infrastructure Co Ltd (000965) long-term investment share 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
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. Also explore Tianjin Tianbao Infrastructure Co Ltd total assets for the complete picture of this company's asset base.
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 market capitalisation and broader financial context, see market value of Tianjin Tianbao Infrastructure Co Ltd.
| 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 | — |