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. Explore 002134 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Tianjin Printronics Circuit Corp assets under control for the complete picture of this company's asset base.
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 Tianjin Printronics Circuit Corp (002134) market capitalisation.
| 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 | — |