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 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 002150 cash generation efficiency.
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. Check how high is Jiangsu Tongrun Equipment Technology Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |