Changzhou Tiansheng New Materials Co Ltd (300169) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Changzhou Tiansheng New Materials Co Ltd (300169) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.67 Million could theoretically repay 0% of its total liabilities (CN¥804.73 Million) in one year. See Changzhou Tiansheng New Materials Co Ltd (300169) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.67 Million
CNY

Total Liabilities

CN¥804.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Changzhou Tiansheng New Materials Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Changzhou Tiansheng New Materials Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300169 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Changzhou Tiansheng New Materials Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Changzhou Tiansheng New Materials Co Ltd. Check cash flow quality index of Changzhou Tiansheng New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.03x CN¥-19.87 Million CN¥662.13 Million ▲ +65.3%
2024 -0.09x CN¥-69.45 Million CN¥804.04 Million ▼ -161.2%
2023 0.14x CN¥148.03 Million CN¥1.05 Billion ▲ +1761.1%
2022 -0.01x CN¥-9.30 Million CN¥1.09 Billion ▲ +61.3%
2021 -0.02x CN¥-24.97 Million CN¥1.14 Billion ▼ -369.1%
2020 0.00x CN¥-5.20 Million CN¥1.11 Billion ▲ +82.1%
2019 -0.03x CN¥-23.95 Million CN¥915.55 Million ▼ -406.0%
2018 0.01x CN¥7.45 Million CN¥870.68 Million ▼ -32.4%
2017 0.01x CN¥11.19 Million CN¥884.63 Million ▲ +153.9%
2016 -0.02x CN¥-18.45 Million CN¥786.52 Million ▼ -109.9%
2015 0.24x CN¥138.27 Million CN¥582.54 Million ▲ +5.3%
2014 0.23x CN¥141.65 Million CN¥628.54 Million ▲ +331.5%
2013 -0.10x CN¥-66.89 Million CN¥687.14 Million ▲ +65.0%
2012 -0.28x CN¥-115.44 Million CN¥414.91 Million ▲ +42.5%
2011 -0.48x CN¥-138.78 Million CN¥286.84 Million ▼ -441.3%
2010 0.14x CN¥41.87 Million CN¥295.35 Million ▲ +75.9%
2009 0.08x CN¥19.36 Million CN¥240.23 Million ▼ -62.5%
2008 0.22x CN¥34.04 Million CN¥158.29 Million ▼ -37.9%
2007 0.35x CN¥30.39 Million CN¥87.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.