Dehua TB New Decoration Material Co Ltd (002043) — 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. Explore Dehua TB New Decoration Material Co Ltd (002043) 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
Dehua TB New Decoration Material Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Dehua TB New Decoration Material Co Ltd across 21 annual periods. Also explore Dehua TB New Decoration Material Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dehua TB New Decoration Material Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Dehua TB New Decoration Material Co Ltd. For market capitalisation and broader financial context, see Dehua TB New Decoration Material Co Ltd (002043) total market value.
| 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 | — |