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 003027 free cash flow generation 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 cap 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 | — |