Dehua TB New Decoration Material Co Ltd Cash Flow-to-Debt Ratio
Dehua TB New Decoration Material Co Ltd cash flow-to-debt ratio. Dehua TB New Decoration Material Co Ltd (002043) has a Cash Flow-to-Debt Ratio of -0.44x as of March 2024, meaning its operating cash flow of CN¥-877.20 Million could theoretically repay 0% of its total liabilities (CN¥1.99 Billion) in one year. Check 002043 operating cash flow to net income 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 Dehua TB New Decoration Material Co Ltd (2004–2024)
Cash flow-to-debt ratio of Dehua TB New Decoration Material Co Ltd from 2004 to 2024. Historical debt coverage capacity for Dehua TB New Decoration Material Co Ltd across 21 annual periods. Check total reinvestment intensity of Dehua TB New Decoration Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Dehua TB New Decoration Material Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Dehua TB New Decoration Material Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Dehua TB New Decoration Material Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dehua TB New Decoration Material Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CN¥1.15 Billion | CN¥2.76 Billion | ▼ -34.4% |
| 2023 | 0.64x | CN¥1.92 Billion | CN¥3.01 Billion | ▲ +89.6% |
| 2022 | 0.34x | CN¥933.54 Million | CN¥2.78 Billion | ▲ +31.7% |
| 2021 | 0.26x | CN¥860.29 Million | CN¥3.37 Billion | ▲ +0.8% |
| 2020 | 0.25x | CN¥812.65 Million | CN¥3.21 Billion | ▼ -33.2% |
| 2019 | 0.38x | CN¥697.41 Million | CN¥1.84 Billion | ▲ +63.8% |
| 2018 | 0.23x | CN¥301.19 Million | CN¥1.30 Billion | ▼ -62.1% |
| 2017 | 0.61x | CN¥435.51 Million | CN¥713.69 Million | ▼ -40.2% |
| 2016 | 1.02x | CN¥388.47 Million | CN¥380.82 Million | ▲ +36.8% |
| 2015 | 0.75x | CN¥185.30 Million | CN¥248.50 Million | ▲ +94.2% |
| 2014 | 0.38x | CN¥101.19 Million | CN¥263.53 Million | ▼ -23.4% |
| 2013 | 0.50x | CN¥93.79 Million | CN¥187.11 Million | ▼ -23.2% |
| 2012 | 0.65x | CN¥107.26 Million | CN¥164.44 Million | ▲ +28.0% |
| 2011 | 0.51x | CN¥102.27 Million | CN¥200.69 Million | ▲ +7702.6% |
| 2010 | 0.01x | CN¥2.74 Million | CN¥419.15 Million | ▼ -98.0% |
| 2009 | 0.33x | CN¥140.76 Million | CN¥420.86 Million | ▲ +194.1% |
| 2008 | 0.11x | CN¥61.73 Million | CN¥542.77 Million | ▼ -43.7% |
| 2007 | 0.20x | CN¥96.12 Million | CN¥475.80 Million | ▲ +197.1% |
| 2006 | -0.21x | CN¥-87.96 Million | CN¥422.59 Million | ▼ -711.8% |
| 2005 | 0.03x | CN¥9.00 Million | CN¥264.61 Million | ▼ -75.6% |
| 2004 | 0.14x | CN¥33.37 Million | CN¥239.06 Million | — |