Tianrun Crankshaft Co Ltd Cash Flow-to-Debt Ratio
Tianrun Crankshaft Co Ltd cash flow-to-debt ratio. 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. Check Tianrun Crankshaft Co Ltd (002283) 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 Tianrun Crankshaft Co Ltd (2006–2024)
Cash flow-to-debt ratio of Tianrun Crankshaft Co Ltd from 2006 to 2024. Historical debt coverage capacity for Tianrun Crankshaft Co Ltd across 19 annual periods. Check Tianrun Crankshaft Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tianrun Crankshaft Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Tianrun Crankshaft Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Tianrun Crankshaft Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tianrun Crankshaft Co Ltd.
| 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 | — |