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. See Tianma Bearing Group Co Ltd leverage flexibility 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
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. For the full cash flow conversion analysis, see 002122 operating cash flow.
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. Check Tianma Bearing Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |