Sichuan Tianqi Lithium Industries Inc (002466) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. Explore long-term investment intensity of Sichuan Tianqi Lithium Industries Inc to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥405.12 Million
CNY

Total Liabilities

CN¥22.56 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Tianqi Lithium Industries Inc Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Sichuan Tianqi Lithium Industries Inc across 18 annual periods. Also explore 002466 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sichuan Tianqi Lithium Industries Inc (2007–2024)

Year-by-year debt coverage analysis for Sichuan Tianqi Lithium Industries Inc. For market capitalisation and broader financial context, see market value of Sichuan Tianqi Lithium Industries Inc.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.