Tungkong Inc Cash Flow-to-Debt Ratio
Tungkong Inc 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. Check earnings quality score of Tungkong Inc 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 Tungkong Inc (2003–2025)
Cash flow-to-debt ratio of Tungkong Inc from 2003 to 2025. Historical debt coverage capacity for Tungkong Inc across 23 annual periods. Check Tungkong Inc (002117) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tungkong Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Tungkong Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Tungkong Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Tungkong Inc.
| 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 | — |