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. Explore Guangdong Tonze Electric Co Ltd (002759) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 002759 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Guangdong Tonze Electric Co Ltd (002759) market capitalisation.
| 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 | — |