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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao TGOOD Electric Co Ltd.

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. Check 300001 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x 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.