Guangdong Tengen Industrial Group C (003003) — Cash Flow-to-Debt Ratio
Guangdong Tengen Industrial Group C (003003) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥32.44 Million could theoretically repay 0% of its total liabilities (CN¥504.77 Million) in one year. See cash generation quality of Guangdong Tengen Industrial Group C 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
Guangdong Tengen Industrial Group C Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Guangdong Tengen Industrial Group C across 12 annual periods. Also explore Guangdong Tengen Industrial Group C (003003) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Tengen Industrial Group C (2013–2024)
Year-by-year debt coverage analysis for Guangdong Tengen Industrial Group C. For market capitalisation and broader financial context, see 003003 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥172.76 Million | CN¥400.47 Million | ▼ -41.8% |
| 2023 | 0.74x | CN¥291.81 Million | CN¥393.38 Million | ▲ +858.5% |
| 2022 | 0.08x | CN¥35.18 Million | CN¥454.51 Million | ▲ +216.3% |
| 2021 | -0.07x | CN¥-42.23 Million | CN¥634.67 Million | ▼ -243.1% |
| 2020 | 0.05x | CN¥16.77 Million | CN¥360.62 Million | ▼ -85.3% |
| 2019 | 0.32x | CN¥78.25 Million | CN¥246.83 Million | ▲ +9.2% |
| 2018 | 0.29x | CN¥58.35 Million | CN¥201.06 Million | ▲ +12.8% |
| 2017 | 0.26x | CN¥52.63 Million | CN¥204.60 Million | ▲ +26.6% |
| 2016 | 0.20x | CN¥31.84 Million | CN¥156.72 Million | ▲ +224.1% |
| 2015 | 0.06x | CN¥10.87 Million | CN¥173.45 Million | ▼ -30.6% |
| 2014 | 0.09x | CN¥19.78 Million | CN¥219.07 Million | ▼ -4.0% |
| 2013 | 0.09x | CN¥19.70 Million | CN¥209.58 Million | — |