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 Xinjiang Tianshun Supply Chain Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 002800 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Xinjiang Tianshun Supply Chain Co Ltd worth.
| 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 | — |