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. Explore Tianshui Huatian Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Tianshui Huatian Technology Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Tianshui Huatian Technology Co Ltd (002185) total market value.
| 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 | — |