Qingdao Sentury Tire Co Ltd Cash Flow-to-Debt Ratio
Qingdao Sentury Tire Co Ltd cash flow-to-debt ratio. Qingdao Sentury Tire Co Ltd (002984) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥188.69 Million could theoretically repay 0% of its total liabilities (CN¥4.60 Billion) in one year. Check how high is Qingdao Sentury Tire Co Ltd's earnings quality 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 Qingdao Sentury Tire Co Ltd (2015–2024)
Cash flow-to-debt ratio of Qingdao Sentury Tire Co Ltd from 2015 to 2024. Historical debt coverage capacity for Qingdao Sentury Tire Co Ltd across 10 annual periods. Check 002984 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Sentury Tire Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Qingdao Sentury Tire Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Qingdao Sentury Tire Co Ltd. For the full cash flow conversion analysis, see 002984 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | CN¥1.96 Billion | CN¥3.92 Billion | ▼ -18.5% |
| 2023 | 0.61x | CN¥2.37 Billion | CN¥3.86 Billion | ▲ +108.0% |
| 2022 | 0.29x | CN¥1.03 Billion | CN¥3.49 Billion | ▲ +32.7% |
| 2021 | 0.22x | CN¥831.52 Million | CN¥3.75 Billion | ▼ -71.1% |
| 2020 | 0.77x | CN¥1.68 Billion | CN¥2.19 Billion | ▲ +34.9% |
| 2019 | 0.57x | CN¥1.59 Billion | CN¥2.80 Billion | ▲ +242.6% |
| 2018 | 0.17x | CN¥577.65 Million | CN¥3.47 Billion | ▲ +5.4% |
| 2017 | 0.16x | CN¥618.64 Million | CN¥3.92 Billion | ▲ +12.4% |
| 2016 | 0.14x | CN¥519.14 Million | CN¥3.70 Billion | ▲ +1266.9% |
| 2015 | 0.01x | CN¥36.36 Million | CN¥3.54 Billion | — |