Shenzhen Tianyuan Dic Info Tech Cash Flow-to-Debt Ratio
Shenzhen Tianyuan Dic Info Tech cash flow-to-debt ratio. Shenzhen Tianyuan Dic Info Tech (300047) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥544.19 Million could theoretically repay 0% of its total liabilities (CN¥2.85 Billion) in one year. Check Shenzhen Tianyuan Dic Info Tech cash flow quality index 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 Shenzhen Tianyuan Dic Info Tech (2006–2025)
Cash flow-to-debt ratio of Shenzhen Tianyuan Dic Info Tech from 2006 to 2025. Historical debt coverage capacity for Shenzhen Tianyuan Dic Info Tech across 20 annual periods. Check 300047 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Tianyuan Dic Info Tech Cash Flow-to-Debt Ratio by Year (2006–2025)
Shenzhen Tianyuan Dic Info Tech cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shenzhen Tianyuan Dic Info Tech. For the full cash flow conversion analysis, see 300047 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥381.76 Million | CN¥4.49 Billion | ▲ +0.1% |
| 2024 | 0.08x | CN¥369.66 Million | CN¥4.35 Billion | ▲ +651.0% |
| 2023 | -0.02x | CN¥-53.56 Million | CN¥3.47 Billion | ▲ +51.1% |
| 2022 | -0.03x | CN¥-94.21 Million | CN¥2.99 Billion | ▼ -171.0% |
| 2021 | 0.04x | CN¥122.87 Million | CN¥2.77 Billion | ▲ +381.5% |
| 2020 | 0.01x | CN¥23.97 Million | CN¥2.60 Billion | ▲ +106.2% |
| 2019 | -0.15x | CN¥-362.48 Million | CN¥2.44 Billion | ▼ -143.5% |
| 2018 | -0.06x | CN¥-94.00 Million | CN¥1.54 Billion | ▼ -193.4% |
| 2017 | 0.07x | CN¥77.09 Million | CN¥1.18 Billion | ▲ +135.2% |
| 2016 | -0.19x | CN¥-212.57 Million | CN¥1.15 Billion | ▼ -193.5% |
| 2015 | -0.06x | CN¥-67.06 Million | CN¥1.06 Billion | ▲ +67.7% |
| 2014 | -0.20x | CN¥-126.73 Million | CN¥647.42 Million | ▼ -306.7% |
| 2013 | -0.05x | CN¥-19.13 Million | CN¥397.57 Million | ▼ -137.5% |
| 2012 | 0.13x | CN¥24.22 Million | CN¥188.48 Million | ▲ +118.3% |
| 2011 | -0.70x | CN¥-30.07 Million | CN¥42.83 Million | ▼ -152.0% |
| 2010 | 1.35x | CN¥35.50 Million | CN¥26.32 Million | ▼ -21.2% |
| 2009 | 1.71x | CN¥64.71 Million | CN¥37.82 Million | ▲ +2297.0% |
| 2008 | 0.07x | CN¥1.77 Million | CN¥24.86 Million | ▼ -94.8% |
| 2007 | 1.38x | CN¥69.05 Million | CN¥50.21 Million | ▲ +847.3% |
| 2006 | -0.18x | CN¥-4.66 Million | CN¥25.34 Million | — |