Tianjin Printronics Circuit Corp (002134) — 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. See 002134 cash flow after capex ratio 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
Tianjin Printronics Circuit Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Tianjin Printronics Circuit Corp across 22 annual periods. Also explore net asset growth rate of Tianjin Printronics Circuit Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin Printronics Circuit Corp (2004–2025)
Year-by-year debt coverage analysis for Tianjin Printronics Circuit Corp. For market capitalisation and broader financial context, see market value of Tianjin Printronics Circuit Corp.
| 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 | — |