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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Tinci Materials Technology Co generate cash.
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. Check cash flow quality index of Guangzhou Tinci Materials Technology Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |