Tatwah Smartech Co Ltd Cash Flow-to-Debt Ratio
Tatwah Smartech Co Ltd cash flow-to-debt ratio. 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. Check 002512 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tatwah Smartech Co Ltd (2007–2025)
Cash flow-to-debt ratio of Tatwah Smartech Co Ltd from 2007 to 2025. Historical debt coverage capacity for Tatwah Smartech Co Ltd across 19 annual periods. Check 002512 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tatwah Smartech Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Tatwah Smartech Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tatwah Smartech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tatwah Smartech Co Ltd.
| 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 | — |