Jiangsu Tongda Power Technology Co Ltd (002576) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Jiangsu Tongda Power Technology Co Ltd (002576) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥9.58 Million could theoretically repay 0% of its total liabilities (CN¥849.55 Million) in one year. See Jiangsu Tongda Power Technology Co Ltd (002576) free cash flow 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¥9.58 Million
CNY

Total Liabilities

CN¥849.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Tongda Power Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jiangsu Tongda Power Technology Co Ltd across 18 annual periods. Also explore 002576 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Tongda Power Technology Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Jiangsu Tongda Power Technology Co Ltd. For market capitalisation and broader financial context, see market value of Jiangsu Tongda Power Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.12x CN¥103.10 Million CN¥846.74 Million ▼ -82.2%
2023 0.68x CN¥340.69 Million CN¥498.04 Million ▲ +620.5%
2022 -0.13x CN¥-85.58 Million CN¥651.18 Million ▼ -732.3%
2021 0.02x CN¥18.11 Million CN¥871.48 Million ▲ +1132.8%
2020 0.00x CN¥640.84K CN¥380.11 Million ▼ -99.0%
2019 0.16x CN¥70.60 Million CN¥433.37 Million ▲ +172.7%
2018 0.06x CN¥15.47 Million CN¥258.87 Million ▲ +337.1%
2017 -0.03x CN¥-5.04 Million CN¥199.87 Million ▼ -231.0%
2016 0.02x CN¥2.45 Million CN¥127.41 Million ▼ -75.1%
2015 0.08x CN¥17.27 Million CN¥223.55 Million ▲ +191.2%
2014 -0.08x CN¥-24.09 Million CN¥284.39 Million ▼ -232.4%
2013 0.06x CN¥18.74 Million CN¥292.89 Million ▼ -80.5%
2012 0.33x CN¥51.73 Million CN¥157.32 Million ▲ +152.1%
2011 -0.63x CN¥-111.29 Million CN¥176.44 Million ▼ -644.3%
2010 0.12x CN¥26.68 Million CN¥230.22 Million ▼ -15.1%
2009 0.14x CN¥25.08 Million CN¥183.81 Million ▼ -37.3%
2008 0.22x CN¥42.79 Million CN¥196.75 Million ▼ -34.9%
2007 0.33x CN¥38.30 Million CN¥114.64 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.