Qingdao Sentury Tire Co Ltd (002984) — 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. See 002984 free cash flow generation 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
Qingdao Sentury Tire Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Qingdao Sentury Tire Co Ltd across 10 annual periods. Also explore 002984 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qingdao Sentury Tire Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Qingdao Sentury Tire Co Ltd. For market capitalisation and broader financial context, see Qingdao Sentury Tire Co Ltd market capitalisation.
| 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 | — |