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 (002792) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 (2009–2025)

Historical debt coverage capacity for Tongyu Communication Inc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tongyu Communication Inc.

Annual Cash Flow-to-Debt Ratio for Tongyu Communication Inc (2009–2025)

Year-by-year debt coverage analysis for Tongyu Communication Inc. Check 002792 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥2.16 Million CN¥755.91 Million ▲ +229.1%
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 ▲ +100.3%
2020 0.08x CN¥82.52 Million CN¥1.09 Billion ▼ -48.0%
2019 0.15x CN¥163.02 Million CN¥1.11 Billion ▲ +480.4%
2018 0.03x CN¥21.31 Million CN¥845.66 Million ▼ -30.0%
2017 0.04x CN¥36.46 Million CN¥1.01 Billion ▼ -83.9%
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.