Guangdong Tonze Electric Co Ltd Cash Flow-to-Debt Ratio
Guangdong Tonze Electric Co Ltd cash flow-to-debt ratio. Guangdong Tonze Electric Co Ltd (002759) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-235.95 Million could theoretically repay 0% of its total liabilities (CN¥2.58 Billion) in one year. Check total reinvestment intensity of Guangdong Tonze Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Tonze Electric Co Ltd (2011–2024)
Cash flow-to-debt ratio of Guangdong Tonze Electric Co Ltd from 2011 to 2024. Historical debt coverage capacity for Guangdong Tonze Electric Co Ltd across 14 annual periods. Check earnings quality score of Guangdong Tonze Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Guangdong Tonze Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Guangdong Tonze Electric Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Guangdong Tonze Electric Co Ltd. For the full cash flow conversion analysis, see Guangdong Tonze Electric Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-208.94 Million | CN¥2.65 Billion | ▼ -272.0% |
| 2023 | 0.05x | CN¥119.21 Million | CN¥2.60 Billion | ▼ -89.6% |
| 2022 | 0.44x | CN¥919.39 Million | CN¥2.08 Billion | ▼ -43.6% |
| 2021 | 0.79x | CN¥685.35 Million | CN¥872.44 Million | ▲ +1056.7% |
| 2020 | 0.07x | CN¥38.74 Million | CN¥570.37 Million | ▲ +366.0% |
| 2019 | -0.03x | CN¥-13.95 Million | CN¥546.44 Million | ▼ -114.8% |
| 2018 | 0.17x | CN¥101.31 Million | CN¥588.82 Million | ▲ +3632.6% |
| 2017 | 0.00x | CN¥-1.89 Million | CN¥388.09 Million | ▼ -101.3% |
| 2016 | 0.37x | CN¥63.83 Million | CN¥174.47 Million | ▲ +179.5% |
| 2015 | -0.46x | CN¥-39.15 Million | CN¥85.03 Million | ▼ -203.1% |
| 2014 | 0.45x | CN¥74.95 Million | CN¥167.86 Million | ▼ -11.5% |
| 2013 | 0.50x | CN¥39.16 Million | CN¥77.60 Million | ▼ -60.1% |
| 2012 | 1.26x | CN¥70.70 Million | CN¥55.95 Million | ▲ +8.6% |
| 2011 | 1.16x | CN¥63.51 Million | CN¥54.58 Million | — |