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. See Tongxing Environmental Protection (003027) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tongxing Environmental Protection cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tongxing Environmental Protection (2016–2025)
Year-by-year debt coverage analysis for Tongxing Environmental Protection. Check Tongxing Environmental Protection (003027) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |