Jiangsu Huasheng Tianlong Photo Cash Flow-to-Debt Ratio
Jiangsu Huasheng Tianlong Photo cash flow-to-debt ratio. Jiangsu Huasheng Tianlong Photo (300029) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of CN¥-5.74 Million could theoretically repay 0% of its total liabilities (CN¥265.15 Million) in one year. Check earnings quality score of Jiangsu Huasheng Tianlong Photo to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Huasheng Tianlong Photo (2006–2024)
Cash flow-to-debt ratio of Jiangsu Huasheng Tianlong Photo from 2006 to 2024. Historical debt coverage capacity for Jiangsu Huasheng Tianlong Photo across 19 annual periods. Check how aggressively does Jiangsu Huasheng Tianlong Photo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Huasheng Tianlong Photo Cash Flow-to-Debt Ratio by Year (2006–2024)
Jiangsu Huasheng Tianlong Photo cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Jiangsu Huasheng Tianlong Photo. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Huasheng Tianlong Photo.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-11.77 Million | CN¥245.10 Million | ▼ -197.2% |
| 2023 | 0.05x | CN¥17.85 Million | CN¥361.45 Million | ▲ +113.6% |
| 2022 | -0.36x | CN¥-76.57 Million | CN¥210.88 Million | ▼ -628.7% |
| 2021 | -0.05x | CN¥-15.21 Million | CN¥305.19 Million | ▲ +65.5% |
| 2020 | -0.14x | CN¥-27.51 Million | CN¥190.23 Million | ▲ +44.7% |
| 2019 | -0.26x | CN¥-11.35 Million | CN¥43.40 Million | ▲ +46.5% |
| 2018 | -0.49x | CN¥-30.46 Million | CN¥62.27 Million | ▼ -1255.1% |
| 2017 | 0.04x | CN¥10.75 Million | CN¥253.85 Million | ▼ -35.2% |
| 2016 | 0.07x | CN¥27.47 Million | CN¥420.08 Million | ▲ +191.2% |
| 2015 | 0.02x | CN¥8.00 Million | CN¥356.43 Million | ▼ -75.7% |
| 2014 | 0.09x | CN¥40.51 Million | CN¥438.94 Million | ▲ +127.2% |
| 2013 | -0.34x | CN¥-137.93 Million | CN¥406.89 Million | ▲ +3.9% |
| 2012 | -0.35x | CN¥-176.18 Million | CN¥499.58 Million | ▼ -52.0% |
| 2011 | -0.23x | CN¥-92.90 Million | CN¥400.38 Million | ▼ -196.0% |
| 2010 | 0.24x | CN¥52.25 Million | CN¥216.15 Million | ▲ +23.4% |
| 2009 | 0.20x | CN¥35.33 Million | CN¥180.37 Million | ▲ +253.6% |
| 2008 | -0.13x | CN¥-20.80 Million | CN¥163.07 Million | ▼ -314.2% |
| 2007 | -0.03x | CN¥-7.10 Million | CN¥230.67 Million | ▼ -127.3% |
| 2006 | 0.11x | CN¥8.47 Million | CN¥75.04 Million | — |