Tianshui Huatian Technology Co Ltd (002185) — Cash Flow-to-Debt Ratio
Tianshui Huatian Technology Co Ltd (002185) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.08 Billion could theoretically repay 0% of its total liabilities (CN¥21.78 Billion) in one year. See Tianshui Huatian Technology Co Ltd (002185) free cash flow 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
Tianshui Huatian Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Tianshui Huatian Technology Co Ltd across 21 annual periods. Also explore net asset growth rate of Tianshui Huatian Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianshui Huatian Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Tianshui Huatian Technology Co Ltd. For market capitalisation and broader financial context, see Tianshui Huatian Technology Co Ltd (002185) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥3.10 Billion | CN¥17.92 Billion | ▲ +3.0% |
| 2023 | 0.17x | CN¥2.45 Billion | CN¥14.63 Billion | ▼ -31.3% |
| 2022 | 0.24x | CN¥2.88 Billion | CN¥11.77 Billion | ▼ -14.8% |
| 2021 | 0.29x | CN¥3.44 Billion | CN¥12.01 Billion | ▲ +7.1% |
| 2020 | 0.27x | CN¥2.06 Billion | CN¥7.68 Billion | ▼ -7.0% |
| 2019 | 0.29x | CN¥1.77 Billion | CN¥6.13 Billion | ▲ +54.3% |
| 2018 | 0.19x | CN¥1.13 Billion | CN¥6.07 Billion | ▼ -30.3% |
| 2017 | 0.27x | CN¥903.54 Million | CN¥3.37 Billion | ▼ -32.5% |
| 2016 | 0.40x | CN¥862.52 Million | CN¥2.17 Billion | ▲ +3.6% |
| 2015 | 0.38x | CN¥683.55 Million | CN¥1.78 Billion | ▲ +13.2% |
| 2014 | 0.34x | CN¥553.15 Million | CN¥1.63 Billion | ▲ +38.6% |
| 2013 | 0.24x | CN¥387.66 Million | CN¥1.59 Billion | ▲ +16.5% |
| 2012 | 0.21x | CN¥214.51 Million | CN¥1.02 Billion | ▼ -17.6% |
| 2011 | 0.25x | CN¥218.47 Million | CN¥858.52 Million | ▼ -37.1% |
| 2010 | 0.40x | CN¥292.49 Million | CN¥723.29 Million | ▼ -31.8% |
| 2009 | 0.59x | CN¥232.52 Million | CN¥392.02 Million | ▲ +104.8% |
| 2008 | 0.29x | CN¥89.95 Million | CN¥310.61 Million | ▼ -4.1% |
| 2007 | 0.30x | CN¥119.33 Million | CN¥394.97 Million | ▼ -9.6% |
| 2006 | 0.33x | CN¥118.67 Million | CN¥355.23 Million | ▲ +11.2% |
| 2005 | 0.30x | CN¥70.98 Million | CN¥236.18 Million | ▲ +46.7% |
| 2004 | 0.20x | CN¥35.46 Million | CN¥173.11 Million | — |