Tangrenshen Group Co Ltd (002567) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Tangrenshen Group Co Ltd (002567) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥174.99 Million could theoretically repay 0% of its total liabilities (CN¥11.73 Billion) in one year. See how much free cash does Tangrenshen Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥174.99 Million
CNY

Total Liabilities

CN¥11.73 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tangrenshen Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Tangrenshen Group Co Ltd across 19 annual periods. Also explore 002567 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tangrenshen Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Tangrenshen Group Co Ltd. For market capitalisation and broader financial context, see how much is Tangrenshen Group Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥914.80 Million CN¥10.96 Billion ▲ +1.6%
2024 0.08x CN¥936.35 Million CN¥11.40 Billion ▲ +69.2%
2023 0.05x CN¥535.58 Million CN¥11.03 Billion ▲ +435.9%
2022 0.01x CN¥99.68 Million CN¥11.00 Billion ▲ +120.1%
2021 -0.04x CN¥-378.77 Million CN¥8.42 Billion ▼ -119.0%
2020 0.24x CN¥1.05 Billion CN¥4.42 Billion ▲ +51.9%
2019 0.16x CN¥542.07 Million CN¥3.48 Billion ▼ -28.7%
2018 0.22x CN¥562.78 Million CN¥2.58 Billion ▲ +10.3%
2017 0.20x CN¥417.65 Million CN¥2.11 Billion ▼ -3.0%
2016 0.20x CN¥355.84 Million CN¥1.74 Billion ▼ -46.4%
2015 0.38x CN¥484.87 Million CN¥1.28 Billion ▲ +194.7%
2014 0.13x CN¥215.83 Million CN¥1.67 Billion ▲ +84.8%
2013 0.07x CN¥63.15 Million CN¥904.56 Million ▼ -81.8%
2012 0.38x CN¥282.85 Million CN¥736.51 Million ▲ +398.1%
2011 0.08x CN¥41.13 Million CN¥533.49 Million ▼ -33.5%
2010 0.12x CN¥101.26 Million CN¥873.67 Million ▲ +41.0%
2009 0.08x CN¥59.28 Million CN¥720.87 Million ▼ -64.9%
2008 0.23x CN¥161.61 Million CN¥690.12 Million ▲ +377.7%
2007 0.05x CN¥34.92 Million CN¥712.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.