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. Check Tes Touch Embedded Solutions (003019) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 003019 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tes Touch Embedded Solutions (2016–2025)
Year-by-year debt coverage analysis for Tes Touch Embedded Solutions. For market capitalisation and broader financial context, see Tes Touch Embedded Solutions (003019) market capitalisation.
| 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 | — |