Tianrun Crankshaft Co Ltd (002283) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Tianrun Crankshaft Co Ltd (002283) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥94.92 Million could theoretically repay 0% of its total liabilities (CN¥2.21 Billion) in one year. See Tianrun Crankshaft Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥94.92 Million
CNY

Total Liabilities

CN¥2.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tianrun Crankshaft Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Tianrun Crankshaft Co Ltd across 19 annual periods. Also explore net asset momentum of Tianrun Crankshaft Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tianrun Crankshaft Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Tianrun Crankshaft Co Ltd. For market capitalisation and broader financial context, see 002283 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.26x CN¥530.37 Million CN¥2.07 Billion ▼ -35.1%
2023 0.39x CN¥916.68 Million CN¥2.32 Billion ▲ +58.3%
2022 0.25x CN¥582.11 Million CN¥2.33 Billion ▼ -21.6%
2021 0.32x CN¥1.06 Billion CN¥3.32 Billion ▲ +99.8%
2020 0.16x CN¥491.41 Million CN¥3.09 Billion ▲ +14.5%
2019 0.14x CN¥312.50 Million CN¥2.25 Billion ▼ -58.6%
2018 0.34x CN¥728.81 Million CN¥2.17 Billion ▲ +940.3%
2017 -0.04x CN¥-91.07 Million CN¥2.28 Billion ▼ -115.7%
2016 0.25x CN¥381.36 Million CN¥1.50 Billion ▼ -28.6%
2015 0.36x CN¥486.42 Million CN¥1.36 Billion ▲ +46.0%
2014 0.24x CN¥409.90 Million CN¥1.68 Billion ▲ +94.8%
2013 0.13x CN¥191.84 Million CN¥1.53 Billion ▲ +31.9%
2012 0.10x CN¥133.44 Million CN¥1.40 Billion ▲ +158.5%
2011 0.04x CN¥39.99 Million CN¥1.09 Billion ▼ -94.2%
2010 0.63x CN¥387.62 Million CN¥613.71 Million ▲ +263.4%
2009 0.17x CN¥74.23 Million CN¥427.05 Million ▼ -33.0%
2008 0.26x CN¥207.15 Million CN¥798.30 Million ▲ +212.8%
2007 0.08x CN¥64.68 Million CN¥779.76 Million ▼ -48.8%
2006 0.16x CN¥64.07 Million CN¥395.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.