Chengdu Tianjian Technology Co Ltd (002977) — 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. See cash generation quality of Chengdu Tianjian Technology Co Ltd 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
Chengdu Tianjian Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Chengdu Tianjian Technology Co Ltd across 10 annual periods. Also explore Chengdu Tianjian Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu Tianjian Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Chengdu Tianjian Technology Co Ltd. For market capitalisation and broader financial context, see Chengdu Tianjian Technology Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |