Xinjiang Tianshun Supply Chain Co Ltd (002800) — Cash Flow-to-Debt Ratio
Xinjiang Tianshun Supply Chain Co Ltd (002800) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of CN¥-58.48 Million could theoretically repay 0% of its total liabilities (CN¥480.06 Million) in one year. Check Xinjiang Tianshun Supply Chain Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Tianshun Supply Chain Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Xinjiang Tianshun Supply Chain Co Ltd across 14 annual periods. Also explore Xinjiang Tianshun Supply Chain Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Tianshun Supply Chain Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Xinjiang Tianshun Supply Chain Co Ltd. For market capitalisation and broader financial context, see 002800 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥56.59 Million | CN¥480.06 Million | ▲ +123.8% |
| 2024 | -0.49x | CN¥-306.99 Million | CN¥620.70 Million | ▼ -240.1% |
| 2023 | 0.35x | CN¥106.65 Million | CN¥302.09 Million | ▲ +52839.8% |
| 2022 | 0.00x | CN¥355.65K | CN¥533.29 Million | ▼ -99.6% |
| 2021 | 0.16x | CN¥75.58 Million | CN¥474.40 Million | ▲ +1143.1% |
| 2020 | -0.02x | CN¥-6.87 Million | CN¥449.69 Million | ▲ +81.2% |
| 2019 | -0.08x | CN¥-34.61 Million | CN¥425.00 Million | ▼ -139.1% |
| 2018 | 0.21x | CN¥112.88 Million | CN¥541.79 Million | ▲ +195.0% |
| 2017 | -0.22x | CN¥-72.69 Million | CN¥331.51 Million | ▼ -66.3% |
| 2016 | -0.13x | CN¥-31.29 Million | CN¥237.28 Million | ▼ -167.4% |
| 2015 | 0.20x | CN¥45.76 Million | CN¥233.87 Million | ▲ +180.1% |
| 2014 | -0.24x | CN¥-54.58 Million | CN¥223.49 Million | ▼ -15.7% |
| 2013 | -0.21x | CN¥-32.46 Million | CN¥153.75 Million | ▼ -155.0% |
| 2012 | 0.38x | CN¥55.28 Million | CN¥143.98 Million | — |