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 cash generation quality of Tianma Bearing Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Tianma Bearing Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 002122 company net worth.
| 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 | — |