Guangdong Tecsun Science & Technology Co Ltd Cash Flow-to-Debt Ratio
Guangdong Tecsun Science & Technology Co Ltd cash flow-to-debt ratio. Guangdong Tecsun Science & Technology Co Ltd (002908) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥13.41 Million could theoretically repay 0% of its total liabilities (CN¥326.84 Million) in one year. Check 002908 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
Cash Flow-to-Debt Ratio of Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Guangdong Tecsun Science & Technology Co Ltd across 12 annual periods. Check 002908 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guangdong Tecsun Science & Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Guangdong Tecsun Science & Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Guangdong Tecsun Science & Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Tecsun Science & Technology Co cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CN¥130.82 Million | CN¥400.88 Million | ▼ -31.8% |
| 2023 | 0.48x | CN¥185.24 Million | CN¥386.98 Million | ▲ +117.3% |
| 2022 | 0.22x | CN¥75.70 Million | CN¥343.67 Million | ▲ +906.1% |
| 2021 | -0.03x | CN¥-12.95 Million | CN¥473.75 Million | ▼ -121.1% |
| 2020 | 0.13x | CN¥32.46 Million | CN¥250.72 Million | ▼ -61.5% |
| 2019 | 0.34x | CN¥61.76 Million | CN¥183.89 Million | ▲ +43.5% |
| 2018 | 0.23x | CN¥41.19 Million | CN¥175.97 Million | ▼ -32.2% |
| 2017 | 0.35x | CN¥52.93 Million | CN¥153.34 Million | ▲ +283.5% |
| 2016 | -0.19x | CN¥-29.76 Million | CN¥158.27 Million | ▼ -143.5% |
| 2015 | 0.43x | CN¥92.76 Million | CN¥214.68 Million | ▲ +23.1% |
| 2014 | 0.35x | CN¥93.28 Million | CN¥265.67 Million | ▲ +202.0% |
| 2013 | 0.12x | CN¥26.05 Million | CN¥223.99 Million | — |