Qingdao TGOOD Electric Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Qingdao TGOOD Electric Co Ltd cash flow-to-debt ratio. 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. Check Qingdao TGOOD Electric Co Ltd (300001) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Qingdao TGOOD Electric Co Ltd from 2006 to 2025. Historical debt coverage capacity for Qingdao TGOOD Electric Co Ltd across 20 annual periods. Check 300001 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Qingdao TGOOD Electric Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Qingdao TGOOD Electric Co Ltd. For the full cash flow conversion analysis, see Qingdao TGOOD Electric Co Ltd (300001) cash flow conversion.

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.