Guangzhou Tinci Materials Technology Co Ltd (002709) — Cash Flow-to-Debt Ratio
Guangzhou Tinci Materials Technology Co Ltd (002709) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥778.88 Million could theoretically repay 0% of its total liabilities (CN¥8.89 Billion) in one year. See 002709 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Tinci Materials Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Guangzhou Tinci Materials Technology Co Ltd across 22 annual periods. Also explore 002709 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Tinci Materials Technology Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Guangzhou Tinci Materials Technology Co Ltd. For market capitalisation and broader financial context, see 002709 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥1.18 Billion | CN¥8.89 Billion | ▲ +60.3% |
| 2024 | 0.08x | CN¥881.54 Million | CN¥10.63 Billion | ▼ -62.1% |
| 2023 | 0.22x | CN¥2.27 Billion | CN¥10.40 Billion | ▼ -33.3% |
| 2022 | 0.33x | CN¥4.16 Billion | CN¥12.69 Billion | ▲ +4.7% |
| 2021 | 0.31x | CN¥2.05 Billion | CN¥6.53 Billion | ▲ +22.6% |
| 2020 | 0.26x | CN¥632.46 Million | CN¥2.47 Billion | ▲ +3374.6% |
| 2019 | -0.01x | CN¥-18.41 Million | CN¥2.36 Billion | ▲ +95.2% |
| 2018 | -0.16x | CN¥-318.25 Million | CN¥1.97 Billion | ▼ -113.2% |
| 2017 | -0.08x | CN¥-79.34 Million | CN¥1.05 Billion | ▼ -122.7% |
| 2016 | 0.33x | CN¥233.72 Million | CN¥701.20 Million | ▲ +60.6% |
| 2015 | 0.21x | CN¥90.18 Million | CN¥434.59 Million | ▼ -46.1% |
| 2014 | 0.39x | CN¥68.97 Million | CN¥178.97 Million | ▲ +7.7% |
| 2013 | 0.36x | CN¥82.45 Million | CN¥230.45 Million | ▼ -46.2% |
| 2012 | 0.67x | CN¥126.04 Million | CN¥189.49 Million | ▲ +178.5% |
| 2011 | 0.24x | CN¥31.72 Million | CN¥132.80 Million | ▲ +227.2% |
| 2010 | 0.07x | CN¥7.22 Million | CN¥98.92 Million | ▼ -76.2% |
| 2009 | 0.31x | CN¥37.83 Million | CN¥123.26 Million | ▲ +28.2% |
| 2008 | 0.24x | CN¥19.96 Million | CN¥83.42 Million | ▼ -52.4% |
| 2007 | 0.50x | CN¥35.21 Million | CN¥70.03 Million | ▲ +4837.6% |
| 2006 | -0.01x | CN¥-560.07K | CN¥52.78 Million | ▼ -102.7% |
| 2005 | 0.39x | CN¥50.07 Million | CN¥129.45 Million | ▲ +158.3% |
| 2004 | -0.66x | CN¥-34.03 Million | CN¥51.28 Million | — |