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 to debt ratio 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
Tungkong Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Tungkong Inc across 23 annual periods. For the full cash flow conversion analysis, see Tungkong Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tungkong Inc (2003–2025)
Year-by-year debt coverage analysis for Tungkong Inc. Check how high is Tungkong Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |