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. See 002800 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Xinjiang Tianshun Supply Chain Co Ltd operating cash flow efficiency.
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. Check 002800 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |