Tes Touch Embedded Solutions Cash Flow-to-Debt Ratio
Tes Touch Embedded Solutions 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. Check 003019 cash flow quality score 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 Tes Touch Embedded Solutions (2016–2025)
Cash flow-to-debt ratio of Tes Touch Embedded Solutions from 2016 to 2025. Historical debt coverage capacity for Tes Touch Embedded Solutions across 10 annual periods. Check Tes Touch Embedded Solutions total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tes Touch Embedded Solutions Cash Flow-to-Debt Ratio by Year (2016–2025)
Tes Touch Embedded Solutions cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Tes Touch Embedded Solutions. For the full cash flow conversion analysis, see 003019 operating cash flow.
| 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 | — |