Tongyu Communication Inc (002792) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Tongyu Communication Inc (002792) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥91.57 Million could theoretically repay 0% of its total liabilities (CN¥688.29 Million) in one year. See Tongyu Communication Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥91.57 Million
CNY

Total Liabilities

CN¥688.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Tongyu Communication Inc Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Tongyu Communication Inc across 16 annual periods. Also explore net asset momentum of Tongyu Communication Inc to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tongyu Communication Inc (2009–2024)

Year-by-year debt coverage analysis for Tongyu Communication Inc. For market capitalisation and broader financial context, see market cap of Tongyu Communication Inc.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.00x CN¥-1.52 Million CN¥684.19 Million ▲ +95.2%
2023 -0.05x CN¥-42.40 Million CN¥911.77 Million ▼ -129.9%
2022 0.16x CN¥126.44 Million CN¥813.48 Million ▲ +2.1%
2021 0.15x CN¥169.62 Million CN¥1.11 Billion ▲ +97.4%
2020 0.08x CN¥82.52 Million CN¥1.07 Billion ▼ -47.3%
2019 0.15x CN¥163.02 Million CN¥1.11 Billion ▲ +480.4%
2018 0.03x CN¥21.31 Million CN¥845.66 Million ▼ -5.4%
2017 0.03x CN¥26.96 Million CN¥1.01 Billion ▼ -88.1%
2016 0.22x CN¥170.77 Million CN¥765.15 Million ▼ -22.2%
2015 0.29x CN¥232.28 Million CN¥809.67 Million ▼ -17.3%
2014 0.35x CN¥282.23 Million CN¥813.18 Million ▲ +121.6%
2013 0.16x CN¥68.19 Million CN¥435.31 Million ▼ -36.1%
2012 0.24x CN¥75.27 Million CN¥307.27 Million ▲ +42.0%
2011 0.17x CN¥40.21 Million CN¥233.13 Million ▼ -45.5%
2010 0.32x CN¥67.55 Million CN¥213.27 Million ▼ -53.0%
2009 0.67x CN¥163.75 Million CN¥243.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.