Tongding Interconnection Information (002491) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Tongding Interconnection Information (002491) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-5.55 Million could theoretically repay 0% of its total liabilities (CN¥3.40 Billion) in one year. See free cash flow generation of Tongding Interconnection Information to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-5.55 Million
CNY

Total Liabilities

CN¥3.40 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tongding Interconnection Information Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Tongding Interconnection Information across 18 annual periods. Also explore Tongding Interconnection Information net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tongding Interconnection Information (2007–2024)

Year-by-year debt coverage analysis for Tongding Interconnection Information. For market capitalisation and broader financial context, see how much is Tongding Interconnection Information worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥116.26 Million CN¥2.92 Billion ▼ -50.4%
2023 0.08x CN¥274.04 Million CN¥3.41 Billion ▲ +100.2%
2022 0.04x CN¥150.08 Million CN¥3.74 Billion ▲ +529.1%
2021 0.01x CN¥25.90 Million CN¥4.06 Billion ▼ -90.0%
2020 0.06x CN¥337.12 Million CN¥5.29 Billion ▼ -23.6%
2019 0.08x CN¥464.63 Million CN¥5.57 Billion ▲ +255.0%
2018 0.02x CN¥122.32 Million CN¥5.20 Billion ▼ -83.5%
2017 0.14x CN¥568.89 Million CN¥4.00 Billion ▼ -20.2%
2016 0.18x CN¥663.55 Million CN¥3.73 Billion ▼ -7.9%
2015 0.19x CN¥454.88 Million CN¥2.36 Billion ▲ +0.0%
2014 0.19x CN¥573.43 Million CN¥2.97 Billion ▲ +345.0%
2013 -0.08x CN¥-201.19 Million CN¥2.55 Billion ▲ +66.2%
2012 -0.23x CN¥-371.19 Million CN¥1.59 Billion ▼ -666.2%
2011 0.04x CN¥36.49 Million CN¥887.39 Million ▼ -65.1%
2010 0.12x CN¥66.26 Million CN¥562.25 Million ▼ -22.1%
2009 0.15x CN¥76.32 Million CN¥504.24 Million ▲ +195.5%
2008 -0.16x CN¥-55.43 Million CN¥349.85 Million ▼ -361.0%
2007 0.06x CN¥25.35 Million CN¥417.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.