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. Check 002576 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore how large is Jiangsu Tongda Power Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Jiangsu Tongda Power Technology Co Ltd stock valuation.

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.