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 Tianjin Printronics Circuit Corp free cash flow to debt 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
Tianjin Printronics Circuit Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Tianjin Printronics Circuit Corp across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Printronics Circuit Corp.
Annual Cash Flow-to-Debt Ratio for Tianjin Printronics Circuit Corp (2004–2025)
Year-by-year debt coverage analysis for Tianjin Printronics Circuit Corp. Check 002134 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |