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 (002512) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Tatwah Smartech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Tatwah Smartech Co Ltd. For market capitalisation and broader financial context, see 002512 stock market capitalisation.

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.