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. Check how aggressively does Chengdu Tianjian Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 002977 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Chengdu Tianjian Technology Co Ltd (002977) total market value.
| 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 | — |