Tes Touch Embedded Solutions (003019) — Cash Flow-to-Debt Ratio
Tes Touch Embedded Solutions (003019) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥4.76 Million could theoretically repay 0% of its total liabilities (CN¥1.02 Billion) in one year. See 003019 FCF to total liabilities ratio 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
Tes Touch Embedded Solutions Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tes Touch Embedded Solutions across 10 annual periods. For the full cash flow conversion analysis, see Tes Touch Embedded Solutions cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tes Touch Embedded Solutions (2016–2025)
Year-by-year debt coverage analysis for Tes Touch Embedded Solutions. Check how high is Tes Touch Embedded Solutions's earnings 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 | 0.14x | CN¥141.05 Million | CN¥1.02 Billion | ▼ -17.8% |
| 2024 | 0.17x | CN¥147.14 Million | CN¥874.13 Million | ▼ -86.6% |
| 2023 | 1.26x | CN¥459.22 Million | CN¥364.21 Million | ▲ +7.2% |
| 2022 | 1.18x | CN¥387.36 Million | CN¥329.38 Million | ▲ +390.2% |
| 2021 | -0.41x | CN¥-229.45 Million | CN¥566.25 Million | ▼ -222.9% |
| 2020 | 0.33x | CN¥90.69 Million | CN¥275.01 Million | ▼ -31.5% |
| 2019 | 0.48x | CN¥151.87 Million | CN¥315.46 Million | ▲ +173.2% |
| 2018 | 0.18x | CN¥51.25 Million | CN¥290.81 Million | ▼ -62.1% |
| 2017 | 0.46x | CN¥99.40 Million | CN¥213.95 Million | ▲ +85.5% |
| 2016 | 0.25x | CN¥63.76 Million | CN¥254.53 Million | — |