Qingdao TGOOD Electric Co Ltd (300001) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Qingdao TGOOD Electric Co Ltd (300001) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥1.03 Billion could theoretically repay 0% of its total liabilities (CN¥16.26 Billion) in one year. See 300001 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.03 Billion
CNY

Total Liabilities

CN¥16.26 Billion
CNY

Data as of

Sep 2025
Most recent filing

Qingdao TGOOD Electric Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Qingdao TGOOD Electric Co Ltd across 20 annual periods. Also explore 300001 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Qingdao TGOOD Electric Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Qingdao TGOOD Electric Co Ltd. For market capitalisation and broader financial context, see Qingdao TGOOD Electric Co Ltd (300001) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥2.33 Billion CN¥16.22 Billion ▲ +81.2%
2024 0.08x CN¥1.31 Billion CN¥16.55 Billion ▼ -4.4%
2023 0.08x CN¥1.34 Billion CN¥16.18 Billion ▲ +0.9%
2022 0.08x CN¥1.22 Billion CN¥14.76 Billion ▲ +266.7%
2021 0.02x CN¥297.13 Million CN¥13.23 Billion ▲ +15.0%
2020 0.02x CN¥239.39 Million CN¥12.26 Billion ▼ -52.8%
2019 0.04x CN¥469.36 Million CN¥11.35 Billion ▼ -47.7%
2018 0.08x CN¥792.04 Million CN¥10.02 Billion ▲ +1257.7%
2017 0.01x CN¥53.86 Million CN¥9.25 Billion ▼ -86.8%
2016 0.04x CN¥387.41 Million CN¥8.81 Billion ▼ -48.6%
2015 0.09x CN¥319.00 Million CN¥3.73 Billion ▲ +11.3%
2014 0.08x CN¥112.51 Million CN¥1.46 Billion ▲ +7.9%
2013 0.07x CN¥64.24 Million CN¥901.96 Million ▲ +34.0%
2012 0.05x CN¥15.33 Million CN¥288.59 Million ▲ +160.2%
2011 -0.09x CN¥-19.94 Million CN¥225.89 Million ▲ +44.0%
2010 -0.16x CN¥-24.66 Million CN¥156.45 Million ▼ -209.1%
2009 0.14x CN¥12.87 Million CN¥89.11 Million ▼ -4.2%
2008 0.15x CN¥9.10 Million CN¥60.40 Million ▼ -55.6%
2007 0.34x CN¥16.85 Million CN¥49.69 Million ▲ +203.1%
2006 0.11x CN¥2.25 Million CN¥20.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.