Jiangsu Tongrun Equipment Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Tongrun Equipment Technology Co Ltd 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 Jiangsu Tongrun Equipment Technology Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)
Cash flow-to-debt ratio of Jiangsu Tongrun Equipment Technology Co Ltd from 2004 to 2024. Historical debt coverage capacity for Jiangsu Tongrun Equipment Technology Co Ltd across 21 annual periods. Check Jiangsu Tongrun Equipment Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Tongrun Equipment Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Jiangsu Tongrun Equipment Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Jiangsu Tongrun Equipment Technology Co Ltd. For the full cash flow conversion analysis, see 002150 cash flow metrics.
| 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 | — |