Tatwah Smartech Co Ltd (002512) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Tatwah Smartech Co Ltd (002512) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥30.18 Million could theoretically repay 0% of its total liabilities (CN¥2.01 Billion) in one year. See Tatwah Smartech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥30.18 Million
CNY

Total Liabilities

CN¥2.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tatwah Smartech Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Tatwah Smartech Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Tatwah Smartech Co Ltd (002512) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Tatwah Smartech Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Tatwah Smartech Co Ltd. Check Tatwah Smartech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.01x CN¥-18.35 Million CN¥1.99 Billion ▼ -136.2%
2024 0.00x CN¥-8.59 Million CN¥2.20 Billion ▲ +97.6%
2023 -0.16x CN¥-527.75 Million CN¥3.27 Billion ▼ -547.5%
2022 0.04x CN¥121.53 Million CN¥3.37 Billion ▼ -70.7%
2021 0.12x CN¥366.42 Million CN¥2.97 Billion ▲ +287.0%
2020 -0.07x CN¥-198.81 Million CN¥3.02 Billion ▼ -185.7%
2019 0.08x CN¥318.55 Million CN¥4.14 Billion ▲ +448.0%
2018 0.01x CN¥63.87 Million CN¥4.55 Billion ▲ +96.8%
2017 0.01x CN¥33.94 Million CN¥4.76 Billion ▼ -86.5%
2016 0.05x CN¥179.01 Million CN¥3.39 Billion ▲ +155.0%
2015 -0.10x CN¥-209.42 Million CN¥2.18 Billion ▼ -251.6%
2014 -0.03x CN¥-16.99 Million CN¥622.18 Million ▲ +91.2%
2013 -0.31x CN¥-124.37 Million CN¥399.42 Million ▼ -238.9%
2012 0.22x CN¥62.81 Million CN¥280.15 Million ▲ +45.9%
2011 0.15x CN¥32.74 Million CN¥213.03 Million ▼ -82.2%
2010 0.86x CN¥54.46 Million CN¥63.19 Million ▲ +175.7%
2009 0.31x CN¥35.47 Million CN¥113.43 Million ▼ -50.6%
2008 0.63x CN¥75.45 Million CN¥119.32 Million ▲ +593.5%
2007 -0.13x CN¥-10.41 Million CN¥81.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.