Changzhou Tiansheng New Materials Co Ltd Cash Flow-to-Debt Ratio
Changzhou Tiansheng New Materials Co Ltd cash flow-to-debt ratio. 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. Check Changzhou Tiansheng New Materials Co Ltd (300169) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Changzhou Tiansheng New Materials Co Ltd (2007–2025)
Cash flow-to-debt ratio of Changzhou Tiansheng New Materials Co Ltd from 2007 to 2025. Historical debt coverage capacity for Changzhou Tiansheng New Materials Co Ltd across 19 annual periods. Check total reinvestment intensity of Changzhou Tiansheng New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Changzhou Tiansheng New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Changzhou Tiansheng New Materials Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Changzhou Tiansheng New Materials Co Ltd. For the full cash flow conversion analysis, see 300169 cash flow conversion.
| 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 | — |