Tes Touch Embedded Solutions (003019) — Cash Flow-to-Debt Ratio
Tes Touch Embedded Solutions (003019) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-12.91 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. See 003019 free cash flow to operating cash ratio 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
Tes Touch Embedded Solutions Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Tes Touch Embedded Solutions across 9 annual periods. Also explore Tes Touch Embedded Solutions net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tes Touch Embedded Solutions (2016–2024)
Year-by-year debt coverage analysis for Tes Touch Embedded Solutions. For market capitalisation and broader financial context, see market value of Tes Touch Embedded Solutions.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |