Guangzhou Tinci Materials Technology Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Tinci Materials Technology Co Ltd 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. Check 002709 operating cash flow to net income 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 Guangzhou Tinci Materials Technology Co Ltd (2004–2025)
Cash flow-to-debt ratio of Guangzhou Tinci Materials Technology Co Ltd from 2004 to 2025. Historical debt coverage capacity for Guangzhou Tinci Materials Technology Co Ltd across 22 annual periods. Check Guangzhou Tinci Materials Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Tinci Materials Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Guangzhou Tinci Materials Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Guangzhou Tinci Materials Technology Co Ltd. For the full cash flow conversion analysis, see 002709 cash generation efficiency.
| 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 | — |