Jiangsu Tongda Power Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Tongda Power Technology Co Ltd cash flow-to-debt ratio. 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. Check Jiangsu Tongda Power Technology Co Ltd cash earnings quality 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 Jiangsu Tongda Power Technology Co Ltd (2007–2025)
Cash flow-to-debt ratio of Jiangsu Tongda Power Technology Co Ltd from 2007 to 2025. Historical debt coverage capacity for Jiangsu Tongda Power Technology Co Ltd across 19 annual periods. Check 002576 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Tongda Power Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangsu Tongda Power Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangsu Tongda Power Technology Co Ltd. For the full cash flow conversion analysis, see 002576 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥81.15 Million | CN¥747.68 Million | ▼ -10.9% |
| 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 | — |