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. See 002043 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002043 cash flow conversion.
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. Check 002043 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |