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. Check 002117 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002117 asset base for the complete picture of this company's asset base.
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 002117 market cap.
| 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 | — |