Chengdu Tianjian Technology Co Ltd Cash Flow-to-Debt Ratio
Chengdu Tianjian Technology Co Ltd cash flow-to-debt ratio. Chengdu Tianjian Technology Co Ltd (002977) has a Cash Flow-to-Debt Ratio of -0.42x as of June 2025, meaning its operating cash flow of CN¥-47.23 Million could theoretically repay 0% of its total liabilities (CN¥111.46 Million) in one year. Check Chengdu Tianjian Technology Co Ltd (002977) cash 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 Chengdu Tianjian Technology Co Ltd (2015–2025)
Cash flow-to-debt ratio of Chengdu Tianjian Technology Co Ltd from 2015 to 2025. Historical debt coverage capacity for Chengdu Tianjian Technology Co Ltd across 11 annual periods. Check Chengdu Tianjian Technology Co Ltd (002977) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Tianjian Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Chengdu Tianjian Technology Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Chengdu Tianjian Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chengdu Tianjian Technology Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥44.01 Million | CN¥94.13 Million | ▲ +28.3% |
| 2024 | 0.36x | CN¥60.64 Million | CN¥166.43 Million | ▼ -52.6% |
| 2023 | 0.77x | CN¥242.08 Million | CN¥314.75 Million | ▲ +944.0% |
| 2022 | -0.09x | CN¥-24.84 Million | CN¥272.58 Million | ▼ -518.9% |
| 2021 | 0.02x | CN¥4.44 Million | CN¥204.03 Million | ▼ -84.4% |
| 2020 | 0.14x | CN¥27.89 Million | CN¥199.72 Million | ▲ +1093.4% |
| 2019 | -0.01x | CN¥-2.74 Million | CN¥194.97 Million | ▼ -104.2% |
| 2018 | 0.34x | CN¥60.60 Million | CN¥180.53 Million | ▲ +24.0% |
| 2017 | 0.27x | CN¥46.83 Million | CN¥172.98 Million | ▲ +487.2% |
| 2016 | 0.05x | CN¥7.32 Million | CN¥158.73 Million | ▲ +161.8% |
| 2015 | -0.07x | CN¥-11.43 Million | CN¥153.17 Million | — |