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 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
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. Also explore 002927 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002927 market cap.
| 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 | — |