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. See Tianjin Tianbao Infrastructure Co Ltd free cash flow efficiency 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
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 000965 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |