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. Check 002150 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002150 asset base for the complete picture of this company's asset base.
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 market cap of Jiangsu Tongrun Equipment Technology Co .
| 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 | — |