Guizhou Taiyong Changzheng Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Guizhou Taiyong Changzheng Technology Co Ltd Class A 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. Check 002927 cash to 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 Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Cash flow-to-debt ratio of Guizhou Taiyong Changzheng Technology Co Ltd Class A from 2014 to 2024. Historical debt coverage capacity for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. Check Guizhou Taiyong Changzheng Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Taiyong Changzheng Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2024)
Guizhou Taiyong Changzheng Technology Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Guizhou Taiyong Changzheng Technology Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Guizhou Taiyong Changzheng Technology Co generate cash.
| 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 | — |