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 002576 financial flexibility score 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¥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 (2007–2025)

Historical debt coverage capacity for Jiangsu Tongda Power Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Tongda Power Technology Co Ltd.

Annual Cash Flow-to-Debt Ratio for Jiangsu Tongda Power Technology Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jiangsu Tongda Power Technology Co Ltd. Check Jiangsu Tongda Power Technology Co Ltd (002576) cash flow 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 0.11x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.