Guangdong Tonze Electric Co Ltd (002759) — 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. See Guangdong Tonze Electric Co Ltd (002759) flexibility index 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
Guangdong Tonze Electric Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangdong Tonze Electric Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002759 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Guangdong Tonze Electric Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Guangdong Tonze Electric Co Ltd. Check Guangdong Tonze Electric Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |