Tong Oil Tools Cash Flow-to-Debt Ratio
Tong Oil Tools cash flow-to-debt ratio. 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. Check Tong Oil Tools (300164) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tong Oil Tools (2007–2025)
Cash flow-to-debt ratio of Tong Oil Tools from 2007 to 2025. Historical debt coverage capacity for Tong Oil Tools across 16 annual periods. Check 300164 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tong Oil Tools Cash Flow-to-Debt Ratio by Year (2007–2025)
Tong Oil Tools cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tong Oil Tools. For the full cash flow conversion analysis, see 300164 cash generation efficiency.
| 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 | — |