Shenzhen Tianyuan Dic Info Tech (300047) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.19x

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. See cash generation quality of Shenzhen Tianyuan Dic Info Tech to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥544.19 Million
CNY

Total Liabilities

CN¥2.85 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Tianyuan Dic Info Tech Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shenzhen Tianyuan Dic Info Tech across 19 annual periods. Also explore net asset momentum of Shenzhen Tianyuan Dic Info Tech to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Tianyuan Dic Info Tech (2006–2024)

Year-by-year debt coverage analysis for Shenzhen Tianyuan Dic Info Tech. For market capitalisation and broader financial context, see Shenzhen Tianyuan Dic Info Tech (300047) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.