Tungkong Inc (002117) — Cash Flow-to-Debt Ratio
Tungkong Inc (002117) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥75.96 Million could theoretically repay 0% of its total liabilities (CN¥510.14 Million) in one year. See Tungkong Inc 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
Tungkong Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Tungkong Inc across 23 annual periods. Also explore Tungkong Inc (002117) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tungkong Inc (2003–2025)
Year-by-year debt coverage analysis for Tungkong Inc. For market capitalisation and broader financial context, see Tungkong Inc (002117) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥228.33 Million | CN¥602.53 Million | ▼ -8.7% |
| 2024 | 0.42x | CN¥260.87 Million | CN¥628.22 Million | ▲ +32.5% |
| 2023 | 0.31x | CN¥202.34 Million | CN¥645.80 Million | ▲ +34.3% |
| 2022 | 0.23x | CN¥160.40 Million | CN¥687.38 Million | ▼ -23.4% |
| 2021 | 0.30x | CN¥191.82 Million | CN¥629.37 Million | ▼ -18.3% |
| 2020 | 0.37x | CN¥261.21 Million | CN¥700.30 Million | ▼ -38.8% |
| 2019 | 0.61x | CN¥423.16 Million | CN¥694.44 Million | ▲ +32.2% |
| 2018 | 0.46x | CN¥315.69 Million | CN¥685.10 Million | ▲ +1.7% |
| 2017 | 0.45x | CN¥325.57 Million | CN¥718.68 Million | ▲ +45.2% |
| 2016 | 0.31x | CN¥192.44 Million | CN¥616.82 Million | ▼ -43.4% |
| 2015 | 0.55x | CN¥296.88 Million | CN¥538.60 Million | ▼ -18.7% |
| 2014 | 0.68x | CN¥307.62 Million | CN¥453.60 Million | ▼ -3.1% |
| 2013 | 0.70x | CN¥242.73 Million | CN¥346.83 Million | ▼ -2.2% |
| 2012 | 0.72x | CN¥210.40 Million | CN¥293.91 Million | ▲ +1.5% |
| 2011 | 0.71x | CN¥177.82 Million | CN¥252.18 Million | ▲ +28.3% |
| 2010 | 0.55x | CN¥179.54 Million | CN¥326.71 Million | ▲ +87.6% |
| 2009 | 0.29x | CN¥111.62 Million | CN¥380.95 Million | ▼ -67.3% |
| 2008 | 0.90x | CN¥115.01 Million | CN¥128.37 Million | ▲ +129.8% |
| 2007 | 0.39x | CN¥73.78 Million | CN¥189.24 Million | ▲ +47.3% |
| 2006 | 0.26x | CN¥76.17 Million | CN¥287.72 Million | ▼ -24.2% |
| 2005 | 0.35x | CN¥57.36 Million | CN¥164.21 Million | ▼ -14.9% |
| 2004 | 0.41x | CN¥74.67 Million | CN¥181.92 Million | ▼ -27.4% |
| 2003 | 0.57x | CN¥60.63 Million | CN¥107.27 Million | — |