Tongxing Environmental Protection Cash Flow-to-Debt Ratio
Tongxing Environmental Protection 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 Tongxing Environmental Protection total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tongxing Environmental Protection (2016–2025)
Cash flow-to-debt ratio of Tongxing Environmental Protection from 2016 to 2025. Historical debt coverage capacity for Tongxing Environmental Protection across 10 annual periods. Check 003027 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tongxing Environmental Protection Cash Flow-to-Debt Ratio by Year (2016–2025)
Tongxing Environmental Protection cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Tongxing Environmental Protection. For the full cash flow conversion analysis, see cash flow conversion 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 | — |