TsannKuen (China) Enterprise Co. Ltd (200512) — Cash Flow-to-Debt Ratio
TsannKuen (China) Enterprise Co. Ltd (200512) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of HK$-25.07 Million could theoretically repay 0% of its total liabilities (HK$938.16 Million) in one year. See how much free cash does TsannKuen (China) Enterprise Co. Ltd generate 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
TsannKuen (China) Enterprise Co. Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for TsannKuen (China) Enterprise Co. Ltd across 27 annual periods. Also explore 200512 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TsannKuen (China) Enterprise Co. Ltd (1998–2024)
Year-by-year debt coverage analysis for TsannKuen (China) Enterprise Co. Ltd. For market capitalisation and broader financial context, see TsannKuen (China) Enterprise Co. Ltd (200512) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | HK$136.38 Million | HK$1.07 Billion | ▲ +9.8% |
| 2023 | 0.12x | HK$123.05 Million | HK$1.06 Billion | ▼ -21.0% |
| 2022 | 0.15x | HK$164.78 Million | HK$1.12 Billion | ▲ +38.0% |
| 2021 | 0.11x | HK$148.53 Million | HK$1.39 Billion | ▼ -62.5% |
| 2020 | 0.28x | HK$315.27 Million | HK$1.11 Billion | ▲ +56.4% |
| 2019 | 0.18x | HK$143.62 Million | HK$789.18 Million | ▲ +41.7% |
| 2018 | 0.13x | HK$106.08 Million | HK$826.12 Million | ▲ +53.9% |
| 2017 | 0.08x | HK$69.72 Million | HK$835.55 Million | ▼ -42.5% |
| 2016 | 0.15x | HK$108.17 Million | HK$745.85 Million | ▲ +28.4% |
| 2015 | 0.11x | HK$83.44 Million | HK$738.61 Million | ▲ +88.0% |
| 2014 | 0.06x | HK$45.02 Million | HK$749.02 Million | ▼ -70.4% |
| 2013 | 0.20x | HK$165.78 Million | HK$816.71 Million | ▲ +57.0% |
| 2012 | 0.13x | HK$107.70 Million | HK$832.96 Million | ▲ +49.4% |
| 2011 | 0.09x | HK$93.98 Million | HK$1.09 Billion | ▼ -56.1% |
| 2010 | 0.20x | HK$226.18 Million | HK$1.15 Billion | ▼ -11.7% |
| 2009 | 0.22x | HK$304.86 Million | HK$1.36 Billion | ▲ +4.2% |
| 2008 | 0.21x | HK$333.46 Million | HK$1.56 Billion | ▼ -0.7% |
| 2007 | 0.22x | HK$493.18 Million | HK$2.28 Billion | ▲ +1513.9% |
| 2006 | 0.01x | HK$45.43 Million | HK$3.40 Billion | ▼ -49.2% |
| 2005 | 0.03x | HK$81.18 Million | HK$3.08 Billion | ▲ +137.4% |
| 2004 | -0.07x | HK$-239.56 Million | HK$3.40 Billion | ▼ -195.2% |
| 2003 | 0.07x | HK$232.60 Million | HK$3.14 Billion | ▼ -76.9% |
| 2002 | 0.32x | HK$403.18 Million | HK$1.26 Billion | ▼ -33.4% |
| 2001 | 0.48x | HK$640.86 Million | HK$1.33 Billion | ▲ +72.6% |
| 2000 | 0.28x | HK$407.55 Million | HK$1.46 Billion | ▲ +26.2% |
| 1999 | 0.22x | HK$274.44 Million | HK$1.24 Billion | ▲ +849.7% |
| 1998 | -0.03x | HK$-22.02 Million | HK$746.46 Million | — |