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 002567 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Tangrenshen Group Co Ltd (002567) cash conversion ratio.

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

Year-by-year debt coverage analysis for Tangrenshen Group Co Ltd. Check how high is Tangrenshen Group Co Ltd's 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 0.08x 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.