Jiangsu Huasheng Tianlong Photo (300029) — 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. Explore 300029 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Huasheng Tianlong Photo Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Jiangsu Huasheng Tianlong Photo across 19 annual periods. Also explore Jiangsu Huasheng Tianlong Photo (300029) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Huasheng Tianlong Photo (2006–2024)
Year-by-year debt coverage analysis for Jiangsu Huasheng Tianlong Photo. For market capitalisation and broader financial context, see market cap 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 | — |