Tong Oil Tools (300164) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.06x

Tong Oil Tools (300164) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of CN¥27.40 Million could theoretically repay 0% of its total liabilities (CN¥463.24 Million) in one year. Explore 300164 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥27.40 Million
CNY

Total Liabilities

CN¥463.24 Million
CNY

Data as of

Jun 2023
Most recent filing

Tong Oil Tools Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Tong Oil Tools across 16 annual periods. Also explore Tong Oil Tools balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Tong Oil Tools (2007–2025)

Year-by-year debt coverage analysis for Tong Oil Tools. For market capitalisation and broader financial context, see Tong Oil Tools market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.23x CN¥137.53 Million CN¥585.32 Million ▲ +7.6%
2024 0.22x CN¥123.20 Million CN¥563.97 Million ▼ -16.5%
2023 0.26x CN¥127.57 Million CN¥487.74 Million ▲ +112.6%
2022 0.12x CN¥77.60 Million CN¥630.70 Million ▲ +5.6%
2021 0.12x CN¥81.45 Million CN¥699.02 Million ▲ +2087.6%
2020 0.01x CN¥3.99 Million CN¥749.63 Million ▼ -96.6%
2019 0.16x CN¥170.01 Million CN¥1.08 Billion ▼ -15.4%
2018 0.19x CN¥201.88 Million CN¥1.08 Billion ▲ +899.7%
2017 0.02x CN¥13.13 Million CN¥705.55 Million ▲ +155.4%
2016 -0.03x CN¥-15.41 Million CN¥458.83 Million ▼ -107.2%
2015 0.47x CN¥197.63 Million CN¥421.80 Million ▲ +792.3%
2012 0.05x CN¥16.83 Million CN¥320.55 Million ▼ -17.1%
2010 0.06x CN¥13.80 Million CN¥217.98 Million ▼ -33.8%
2009 0.10x CN¥12.23 Million CN¥127.80 Million ▼ -66.4%
2008 0.29x CN¥29.09 Million CN¥102.05 Million ▼ -48.2%
2007 0.55x CN¥45.88 Million CN¥83.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.