Tongxing Environmental Protection (003027) — Cash Flow-to-Debt Ratio
Tongxing Environmental Protection (003027) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥103.25 Million could theoretically repay 0% of its total liabilities (CN¥770.03 Million) in one year. Check cash flow reinvestment rate of Tongxing Environmental Protection to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tongxing Environmental Protection Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tongxing Environmental Protection across 10 annual periods. Also explore 003027 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tongxing Environmental Protection (2016–2025)
Year-by-year debt coverage analysis for Tongxing Environmental Protection. For market capitalisation and broader financial context, see market value of Tongxing Environmental Protection.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥164.04 Million | CN¥664.11 Million | ▲ +53.5% |
| 2024 | 0.16x | CN¥107.50 Million | CN¥667.88 Million | ▲ +86.2% |
| 2023 | 0.09x | CN¥82.21 Million | CN¥951.20 Million | ▲ +135.2% |
| 2022 | -0.25x | CN¥-222.45 Million | CN¥907.16 Million | ▼ -279.2% |
| 2021 | 0.14x | CN¥78.69 Million | CN¥575.13 Million | ▼ -26.4% |
| 2020 | 0.19x | CN¥93.47 Million | CN¥503.03 Million | ▲ +55.7% |
| 2019 | 0.12x | CN¥59.34 Million | CN¥497.07 Million | ▼ -13.6% |
| 2018 | 0.14x | CN¥50.14 Million | CN¥363.05 Million | ▲ +172.0% |
| 2017 | -0.19x | CN¥-39.18 Million | CN¥204.29 Million | ▼ -120.6% |
| 2016 | -0.09x | CN¥-11.59 Million | CN¥133.37 Million | — |