Tianshui Zhongxing Bio-technology Co Ltd Cash Flow-to-Debt Ratio
Tianshui Zhongxing Bio-technology Co Ltd cash flow-to-debt ratio. Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥207.31 Million could theoretically repay 0% of its total liabilities (CN¥3.43 Billion) in one year. Check 002772 capex plus investments ratio 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 Tianshui Zhongxing Bio-technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Tianshui Zhongxing Bio-technology Co Ltd across 15 annual periods. Check 002772 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tianshui Zhongxing Bio-technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Tianshui Zhongxing Bio-technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Tianshui Zhongxing Bio-technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tianshui Zhongxing Bio-technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥503.52 Million | CN¥3.43 Billion | ▼ -14.8% |
| 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 | — |