Tianma Bearing Group Co Ltd (002122) — Cash Flow-to-Debt Ratio
Tianma Bearing Group Co Ltd (002122) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥8.09 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. Check 002122 capex plus investments 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
Tianma Bearing Group Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Tianma Bearing Group Co Ltd across 22 annual periods. Also explore balance sheet size of Tianma Bearing Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tianma Bearing Group Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Tianma Bearing Group Co Ltd. For market capitalisation and broader financial context, see Tianma Bearing Group Co Ltd (002122) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-52.82 Million | CN¥1.39 Billion | ▼ -168.7% |
| 2024 | -0.01x | CN¥-17.59 Million | CN¥1.25 Billion | ▲ +73.2% |
| 2023 | -0.05x | CN¥-68.16 Million | CN¥1.29 Billion | ▼ -349.9% |
| 2022 | 0.02x | CN¥25.68 Million | CN¥1.22 Billion | ▼ -9.7% |
| 2021 | 0.02x | CN¥74.50 Million | CN¥3.19 Billion | ▼ -12.2% |
| 2020 | 0.03x | CN¥71.25 Million | CN¥2.68 Billion | ▲ +669.5% |
| 2019 | 0.00x | CN¥-13.76 Million | CN¥2.95 Billion | ▲ +69.6% |
| 2018 | -0.02x | CN¥-67.36 Million | CN¥4.38 Billion | ▼ -186.9% |
| 2017 | 0.02x | CN¥80.60 Million | CN¥4.56 Billion | ▼ -96.1% |
| 2016 | 0.45x | CN¥895.16 Million | CN¥1.97 Billion | ▲ +450.5% |
| 2015 | 0.08x | CN¥211.80 Million | CN¥2.56 Billion | ▲ +55.4% |
| 2014 | 0.05x | CN¥133.91 Million | CN¥2.52 Billion | ▼ -9.7% |
| 2013 | 0.06x | CN¥151.98 Million | CN¥2.58 Billion | ▼ -50.2% |
| 2012 | 0.12x | CN¥256.24 Million | CN¥2.17 Billion | ▼ -10.0% |
| 2011 | 0.13x | CN¥282.13 Million | CN¥2.15 Billion | ▼ -29.8% |
| 2010 | 0.19x | CN¥345.14 Million | CN¥1.85 Billion | ▲ +390.0% |
| 2009 | -0.06x | CN¥-117.19 Million | CN¥1.82 Billion | ▼ -1474.9% |
| 2008 | 0.00x | CN¥13.84 Million | CN¥2.95 Billion | ▲ +120.1% |
| 2007 | -0.02x | CN¥-60.40 Million | CN¥2.59 Billion | ▼ -110.3% |
| 2006 | 0.23x | CN¥123.66 Million | CN¥544.19 Million | ▼ -17.8% |
| 2005 | 0.28x | CN¥82.69 Million | CN¥299.11 Million | ▲ +46.7% |
| 2004 | 0.19x | CN¥51.60 Million | CN¥273.88 Million | — |