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 Shenzhen Tianyuan Dic Info Tech (300047) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 (2006–2025)

Historical debt coverage capacity for Shenzhen Tianyuan Dic Info Tech across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Tianyuan Dic Info Tech.

Annual Cash Flow-to-Debt Ratio for Shenzhen Tianyuan Dic Info Tech (2006–2025)

Year-by-year debt coverage analysis for Shenzhen Tianyuan Dic Info Tech. Check Shenzhen Tianyuan Dic Info Tech (300047) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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