Jiangsu Tongrun Equipment Technology Co Ltd (002150) — Cash Flow-to-Debt Ratio
Jiangsu Tongrun Equipment Technology Co Ltd (002150) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥5.85 Million could theoretically repay 0% of its total liabilities (CN¥2.92 Billion) in one year. See 002150 FCF generation index 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
Jiangsu Tongrun Equipment Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Jiangsu Tongrun Equipment Technology Co Ltd across 21 annual periods. Also explore Jiangsu Tongrun Equipment Technology Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Jiangsu Tongrun Equipment Technology Co Ltd. For market capitalisation and broader financial context, see Jiangsu Tongrun Equipment Technology Co market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥239.03 Million | CN¥2.87 Billion | ▼ -23.9% |
| 2023 | 0.11x | CN¥251.59 Million | CN¥2.30 Billion | ▼ -86.7% |
| 2022 | 0.82x | CN¥312.15 Million | CN¥380.69 Million | ▲ +4902.3% |
| 2021 | -0.02x | CN¥-6.96 Million | CN¥407.63 Million | ▼ -102.5% |
| 2020 | 0.69x | CN¥223.92 Million | CN¥322.68 Million | ▼ -7.4% |
| 2019 | 0.75x | CN¥221.27 Million | CN¥295.37 Million | ▲ +59.1% |
| 2018 | 0.47x | CN¥139.84 Million | CN¥296.91 Million | ▲ +22.3% |
| 2017 | 0.39x | CN¥109.30 Million | CN¥283.70 Million | ▼ -34.8% |
| 2016 | 0.59x | CN¥174.53 Million | CN¥295.50 Million | ▲ +22.4% |
| 2015 | 0.48x | CN¥128.52 Million | CN¥266.35 Million | ▲ +61.6% |
| 2014 | 0.30x | CN¥90.09 Million | CN¥301.70 Million | ▲ +139.5% |
| 2013 | 0.12x | CN¥42.78 Million | CN¥343.19 Million | ▼ -42.3% |
| 2012 | 0.22x | CN¥76.88 Million | CN¥355.93 Million | ▲ +17.5% |
| 2011 | 0.18x | CN¥60.32 Million | CN¥328.26 Million | ▲ +59.0% |
| 2010 | 0.12x | CN¥29.98 Million | CN¥259.39 Million | ▼ -61.0% |
| 2009 | 0.30x | CN¥52.67 Million | CN¥177.63 Million | ▼ -76.8% |
| 2008 | 1.28x | CN¥69.24 Million | CN¥54.20 Million | ▲ +167.7% |
| 2007 | 0.48x | CN¥36.84 Million | CN¥77.18 Million | ▼ -32.8% |
| 2006 | 0.71x | CN¥78.26 Million | CN¥110.21 Million | ▲ +285.4% |
| 2005 | 0.18x | CN¥15.62 Million | CN¥84.79 Million | ▼ -20.6% |
| 2004 | 0.23x | CN¥25.88 Million | CN¥111.51 Million | — |