Jiangsu Huasheng Tianlong Photo (300029) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.02x

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. See Jiangsu Huasheng Tianlong Photo (300029) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-5.74 Million
CNY

Total Liabilities

CN¥265.15 Million
CNY

Data as of

Jun 2025
Most recent filing

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 net asset momentum of Jiangsu Huasheng Tianlong Photo to track the company's year-over-year net asset growth rate.

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 300029 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.