Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Cash Flow-to-Debt Ratio
Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-3.74 Million could theoretically repay 0% of its total liabilities (CN¥603.03 Million) in one year. See Guizhou Taiyong Changzheng Technology Co (002927) flexibility index 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
Guizhou Taiyong Changzheng Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see 002927 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Year-by-year debt coverage analysis for Guizhou Taiyong Changzheng Technology Co Ltd Class A. Check cash flow quality index of Guizhou Taiyong Changzheng Technology Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥132.62 Million | CN¥521.09 Million | ▲ +13.1% |
| 2023 | 0.23x | CN¥116.73 Million | CN¥518.60 Million | ▲ +72.2% |
| 2022 | 0.13x | CN¥66.26 Million | CN¥506.80 Million | ▲ +0.1% |
| 2021 | 0.13x | CN¥52.32 Million | CN¥400.61 Million | ▲ +43.7% |
| 2020 | 0.09x | CN¥27.11 Million | CN¥298.39 Million | ▼ -49.8% |
| 2019 | 0.18x | CN¥49.34 Million | CN¥272.67 Million | ▲ +160.3% |
| 2018 | 0.07x | CN¥6.27 Million | CN¥90.18 Million | ▼ -27.5% |
| 2017 | 0.10x | CN¥9.13 Million | CN¥95.28 Million | ▼ -78.6% |
| 2016 | 0.45x | CN¥35.66 Million | CN¥79.49 Million | ▲ +317.3% |
| 2015 | 0.11x | CN¥8.99 Million | CN¥83.63 Million | ▼ -28.0% |
| 2014 | 0.15x | CN¥13.79 Million | CN¥92.40 Million | — |