Tianjin Printronics Circuit Corp Cash Flow-to-Debt Ratio
Tianjin Printronics Circuit Corp cash flow-to-debt ratio. Tianjin Printronics Circuit Corp (002134) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥34.02 Million could theoretically repay 0% of its total liabilities (CN¥1.48 Billion) in one year. Check Tianjin Printronics Circuit Corp total reinvestment intensity 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 Tianjin Printronics Circuit Corp (2004–2025)
Cash flow-to-debt ratio of Tianjin Printronics Circuit Corp from 2004 to 2025. Historical debt coverage capacity for Tianjin Printronics Circuit Corp across 22 annual periods. Check 002134 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tianjin Printronics Circuit Corp Cash Flow-to-Debt Ratio by Year (2004–2025)
Tianjin Printronics Circuit Corp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Tianjin Printronics Circuit Corp. For the full cash flow conversion analysis, see 002134 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥117.43 Million | CN¥1.48 Billion | ▲ +177.1% |
| 2024 | 0.03x | CN¥34.23 Million | CN¥1.20 Billion | ▼ -78.3% |
| 2023 | 0.13x | CN¥101.85 Million | CN¥771.06 Million | ▲ +86.6% |
| 2022 | 0.07x | CN¥22.50 Million | CN¥317.97 Million | ▼ -73.4% |
| 2021 | 0.27x | CN¥96.42 Million | CN¥361.87 Million | ▲ +257.8% |
| 2020 | 0.07x | CN¥14.67 Million | CN¥197.01 Million | ▼ -7.5% |
| 2019 | 0.08x | CN¥15.30 Million | CN¥190.07 Million | ▲ +55.9% |
| 2018 | 0.05x | CN¥10.69 Million | CN¥207.08 Million | ▼ -57.1% |
| 2017 | 0.12x | CN¥23.68 Million | CN¥196.63 Million | ▲ +259.0% |
| 2016 | -0.08x | CN¥-14.80 Million | CN¥195.45 Million | ▼ -131.2% |
| 2015 | 0.24x | CN¥47.51 Million | CN¥195.83 Million | ▲ +2577.5% |
| 2014 | 0.01x | CN¥2.22 Million | CN¥245.23 Million | ▼ -96.4% |
| 2013 | 0.25x | CN¥61.17 Million | CN¥243.70 Million | ▲ +191.8% |
| 2012 | -0.27x | CN¥-54.85 Million | CN¥200.65 Million | ▼ -178.3% |
| 2011 | 0.35x | CN¥58.91 Million | CN¥168.70 Million | ▲ +520.0% |
| 2010 | 0.06x | CN¥7.26 Million | CN¥128.84 Million | ▼ -84.2% |
| 2009 | 0.36x | CN¥43.80 Million | CN¥122.83 Million | ▼ -31.7% |
| 2008 | 0.52x | CN¥48.49 Million | CN¥92.84 Million | ▲ +3.5% |
| 2007 | 0.50x | CN¥61.76 Million | CN¥122.44 Million | ▲ +36.9% |
| 2006 | 0.37x | CN¥69.96 Million | CN¥189.85 Million | ▼ 0.0% |
| 2005 | 0.37x | CN¥60.38 Million | CN¥163.79 Million | ▼ -33.0% |
| 2004 | 0.55x | CN¥64.31 Million | CN¥116.88 Million | — |