Tianshui Zhongxing Bio-technology Co Ltd (002772) — Cash Flow-to-Debt Ratio
Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥143.77 Million could theoretically repay 0% of its total liabilities (CN¥3.16 Billion) in one year. See free cash flow generation of Tianshui Zhongxing Bio-technology Co Ltd 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
Tianshui Zhongxing Bio-technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Tianshui Zhongxing Bio-technology Co Ltd across 14 annual periods. Also explore Tianshui Zhongxing Bio-technology Co Ltd (002772) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianshui Zhongxing Bio-technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Tianshui Zhongxing Bio-technology Co Ltd. For market capitalisation and broader financial context, see market cap of Tianshui Zhongxing Bio-technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥494.52 Million | CN¥2.87 Billion | ▼ -13.4% |
| 2023 | 0.20x | CN¥524.50 Million | CN¥2.64 Billion | ▲ +28.2% |
| 2022 | 0.16x | CN¥493.70 Million | CN¥3.18 Billion | ▲ +223.7% |
| 2021 | -0.13x | CN¥-413.68 Million | CN¥3.30 Billion | ▼ -191.8% |
| 2020 | 0.14x | CN¥389.32 Million | CN¥2.85 Billion | ▼ -8.3% |
| 2019 | 0.15x | CN¥359.15 Million | CN¥2.41 Billion | ▼ -5.1% |
| 2018 | 0.16x | CN¥231.79 Million | CN¥1.48 Billion | ▲ +10.3% |
| 2017 | 0.14x | CN¥207.34 Million | CN¥1.46 Billion | ▼ -43.8% |
| 2016 | 0.25x | CN¥233.39 Million | CN¥922.12 Million | ▼ -22.1% |
| 2015 | 0.32x | CN¥209.43 Million | CN¥644.80 Million | ▲ +7.4% |
| 2014 | 0.30x | CN¥170.31 Million | CN¥563.09 Million | ▲ +27.0% |
| 2013 | 0.24x | CN¥93.03 Million | CN¥390.55 Million | ▼ -47.5% |
| 2012 | 0.45x | CN¥94.56 Million | CN¥208.41 Million | ▼ -44.5% |
| 2011 | 0.82x | CN¥93.01 Million | CN¥113.73 Million | — |