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 002759 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Guangdong Tonze Electric Co Ltd (002759) equity growth momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |