Tongding Interconnection Information Cash Flow-to-Debt Ratio
Tongding Interconnection Information cash flow-to-debt ratio. 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. Check earnings quality score of Tongding Interconnection Information to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tongding Interconnection Information (2007–2024)
Cash flow-to-debt ratio of Tongding Interconnection Information from 2007 to 2024. Historical debt coverage capacity for Tongding Interconnection Information across 18 annual periods. Check 002491 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tongding Interconnection Information Cash Flow-to-Debt Ratio by Year (2007–2024)
Tongding Interconnection Information cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Tongding Interconnection Information. For the full cash flow conversion analysis, see Tongding Interconnection Information operating cash flow efficiency.
| 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 | — |