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. Explore Tongding Interconnection Information (002491) long-term investment share to see how much of total assets are deployed in long-term investments.

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 assets under control for the complete picture of this company's asset base.

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 002491 company net 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.