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 generation 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
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 net asset momentum of Dehua TB New Decoration Material Co Ltd to track the company's year-over-year net asset growth rate.
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 002043 market cap.
| 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 | — |