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 leverage flexibility ratio 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
Tianshui Huatian Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Tianshui Huatian Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002185 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Tianshui Huatian Technology Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Tianshui Huatian Technology Co Ltd. Check 002185 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |