Tian Jin Motor Dies Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Tian Jin Motor Dies Co Ltd cash flow-to-debt ratio. Tian Jin Motor Dies Co Ltd (002510) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥133.09 Million could theoretically repay 0% of its total liabilities (CN¥3.87 Billion) in one year. Check Tian Jin Motor Dies Co Ltd (002510) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥133.09 Million
CNY

Total Liabilities

CN¥3.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Tian Jin Motor Dies Co Ltd (2007–2024)

Cash flow-to-debt ratio of Tian Jin Motor Dies Co Ltd from 2007 to 2024. Historical debt coverage capacity for Tian Jin Motor Dies Co Ltd across 18 annual periods. Check Tian Jin Motor Dies Co Ltd (002510) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tian Jin Motor Dies Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)

Tian Jin Motor Dies Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Tian Jin Motor Dies Co Ltd. For the full cash flow conversion analysis, see Tian Jin Motor Dies Co Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥150.95 Million CN¥3.53 Billion ▲ +215.6%
2023 0.01x CN¥54.17 Million CN¥4.00 Billion ▲ +626.2%
2022 0.00x CN¥-9.56 Million CN¥3.71 Billion ▼ -104.8%
2021 0.05x CN¥164.14 Million CN¥3.03 Billion ▼ -6.3%
2020 0.06x CN¥197.54 Million CN¥3.41 Billion ▲ +19.8%
2019 0.05x CN¥152.99 Million CN¥3.17 Billion ▲ +158.0%
2018 -0.08x CN¥-260.56 Million CN¥3.13 Billion ▼ -245.0%
2017 0.06x CN¥134.29 Million CN¥2.34 Billion ▲ +29.5%
2016 0.04x CN¥97.53 Million CN¥2.20 Billion ▲ +15.5%
2015 0.04x CN¥73.51 Million CN¥1.92 Billion ▲ +3783.7%
2014 0.00x CN¥-1.90 Million CN¥1.83 Billion ▼ -101.5%
2013 0.07x CN¥99.42 Million CN¥1.42 Billion ▼ -37.2%
2012 0.11x CN¥126.53 Million CN¥1.14 Billion ▼ -20.5%
2011 0.14x CN¥97.96 Million CN¥699.71 Million ▲ +453.2%
2010 -0.04x CN¥-34.79 Million CN¥877.61 Million ▼ -141.1%
2009 0.10x CN¥86.23 Million CN¥894.20 Million ▼ -45.4%
2008 0.18x CN¥154.99 Million CN¥876.72 Million ▲ +32566.7%
2007 0.00x CN¥-390.08K CN¥716.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.