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 Chengdu Tianjian Technology Co Ltd (002977) financial flexibility 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
Chengdu Tianjian Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Chengdu Tianjian Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Chengdu Tianjian Technology Co Ltd (002977) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Chengdu Tianjian Technology Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Chengdu Tianjian Technology Co Ltd. Check Chengdu Tianjian Technology Co Ltd (002977) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |