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. See Sichuan Tianqi Lithium Industries Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Sichuan Tianqi Lithium Industries Inc generate cash.

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. Check cash flow quality index of Sichuan Tianqi Lithium Industries Inc to evaluate the quality of earnings relative to operating cash generation.

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.