Tianma Bearing Group Co Ltd Cash Flow-to-Debt Ratio
Tianma Bearing Group Co Ltd 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 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
Cash Flow-to-Debt Ratio of Tianma Bearing Group Co Ltd (2004–2025)
Cash flow-to-debt ratio of Tianma Bearing Group Co Ltd from 2004 to 2025. Historical debt coverage capacity for Tianma Bearing Group Co Ltd across 22 annual periods. Check Tianma Bearing Group Co Ltd (002122) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tianma Bearing Group Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Tianma Bearing Group Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Tianma Bearing Group Co Ltd. For the full cash flow conversion analysis, see Tianma Bearing Group Co Ltd cash conversion from operations.
| 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 | — |