Xinjiang Tianshun Supply Chain Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Tianshun Supply Chain Co Ltd 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 (002800) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang Tianshun Supply Chain Co Ltd (2012–2025)
Cash flow-to-debt ratio of Xinjiang Tianshun Supply Chain Co Ltd from 2012 to 2025. Historical debt coverage capacity for Xinjiang Tianshun Supply Chain Co Ltd across 14 annual periods. Check total reinvestment intensity of Xinjiang Tianshun Supply Chain Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Tianshun Supply Chain Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Xinjiang Tianshun Supply Chain Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Xinjiang Tianshun Supply Chain Co Ltd. For the full cash flow conversion analysis, see Xinjiang Tianshun Supply Chain Co Ltd (002800) cash conversion ratio.
| 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 | — |