Tianshui Huatian Technology Co Ltd Cash Flow-to-Debt Ratio
Tianshui Huatian Technology Co Ltd 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. Check Tianshui Huatian Technology Co Ltd (002185) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianshui Huatian Technology Co Ltd (2004–2025)
Cash flow-to-debt ratio of Tianshui Huatian Technology Co Ltd from 2004 to 2025. Historical debt coverage capacity for Tianshui Huatian Technology Co Ltd across 22 annual periods. Check cash flow quality index of Tianshui Huatian Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tianshui Huatian Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Tianshui Huatian Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Tianshui Huatian Technology Co Ltd. For the full cash flow conversion analysis, see Tianshui Huatian Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥3.47 Billion | CN¥21.64 Billion | ▼ -7.2% |
| 2024 | 0.17x | CN¥3.10 Billion | CN¥17.92 Billion | ▲ +4.9% |
| 2023 | 0.16x | CN¥2.41 Billion | CN¥14.63 Billion | ▼ -32.6% |
| 2022 | 0.24x | CN¥2.88 Billion | CN¥11.77 Billion | ▼ -14.8% |
| 2021 | 0.29x | CN¥3.44 Billion | CN¥12.01 Billion | ▲ +7.4% |
| 2020 | 0.27x | CN¥2.06 Billion | CN¥7.71 Billion | ▼ -7.3% |
| 2019 | 0.29x | CN¥1.77 Billion | CN¥6.13 Billion | ▲ +54.9% |
| 2018 | 0.19x | CN¥1.13 Billion | CN¥6.09 Billion | ▼ -30.6% |
| 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 | — |