Tian Jin Motor Dies Co Ltd (002510) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See Tian Jin Motor Dies Co Ltd (002510) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Tian Jin Motor Dies Co Ltd across 18 annual periods. Also explore how fast is Tian Jin Motor Dies Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Tian Jin Motor Dies Co Ltd. For market capitalisation and broader financial context, see Tian Jin Motor Dies Co Ltd (002510) market capitalisation.

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.