Tangrenshen Group Co Ltd Cash Flow-to-Debt Ratio
Tangrenshen Group Co Ltd cash flow-to-debt ratio. 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. Check Tangrenshen Group Co Ltd (002567) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tangrenshen Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Tangrenshen Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Tangrenshen Group Co Ltd across 19 annual periods. Check 002567 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tangrenshen Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Tangrenshen Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tangrenshen Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tangrenshen Group Co Ltd.
| 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 | — |