Sichuan Tianqi Lithium Industries Inc Cash Flow-to-Debt Ratio
Sichuan Tianqi Lithium Industries Inc cash flow-to-debt ratio. Sichuan Tianqi Lithium Industries Inc (002466) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥405.12 Million could theoretically repay 0% of its total liabilities (CN¥22.56 Billion) in one year. Check total reinvestment intensity of Sichuan Tianqi Lithium Industries Inc 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 Sichuan Tianqi Lithium Industries Inc (2007–2024)
Cash flow-to-debt ratio of Sichuan Tianqi Lithium Industries Inc from 2007 to 2024. Historical debt coverage capacity for Sichuan Tianqi Lithium Industries Inc across 18 annual periods. Check Sichuan Tianqi Lithium Industries Inc (002466) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sichuan Tianqi Lithium Industries Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
Sichuan Tianqi Lithium Industries Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Sichuan Tianqi Lithium Industries Inc. For the full cash flow conversion analysis, see how efficiently does Sichuan Tianqi Lithium Industries Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥5.55 Billion | CN¥19.50 Billion | ▼ -76.2% |
| 2023 | 1.19x | CN¥22.69 Billion | CN¥18.99 Billion | ▲ +4.6% |
| 2022 | 1.14x | CN¥20.30 Billion | CN¥17.78 Billion | ▲ +1318.0% |
| 2021 | 0.08x | CN¥2.09 Billion | CN¥26.01 Billion | ▲ +300.0% |
| 2020 | 0.02x | CN¥696.43 Million | CN¥34.60 Billion | ▼ -67.8% |
| 2019 | 0.06x | CN¥2.35 Billion | CN¥37.69 Billion | ▼ -43.6% |
| 2018 | 0.11x | CN¥3.62 Billion | CN¥32.70 Billion | ▼ -74.2% |
| 2017 | 0.43x | CN¥3.09 Billion | CN¥7.20 Billion | ▲ +30.8% |
| 2016 | 0.33x | CN¥1.78 Billion | CN¥5.41 Billion | ▲ +71.4% |
| 2015 | 0.19x | CN¥659.55 Million | CN¥3.44 Billion | ▼ -12.3% |
| 2014 | 0.22x | CN¥302.26 Million | CN¥1.38 Billion | ▲ +238.6% |
| 2013 | -0.16x | CN¥-128.21 Million | CN¥813.58 Million | ▼ -97.7% |
| 2012 | -0.08x | CN¥-44.44 Million | CN¥557.41 Million | ▼ -217.3% |
| 2011 | 0.07x | CN¥9.41 Million | CN¥138.50 Million | ▲ +124.8% |
| 2010 | -0.27x | CN¥-26.28 Million | CN¥95.80 Million | ▼ -254.4% |
| 2009 | 0.18x | CN¥26.80 Million | CN¥150.81 Million | ▲ +233.2% |
| 2008 | 0.05x | CN¥6.63 Million | CN¥124.20 Million | ▼ -92.2% |
| 2007 | 0.69x | CN¥75.59 Million | CN¥110.21 Million | — |