Tongyu Heavy Industry (300185) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Tongyu Heavy Industry (300185) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥26.85 Million could theoretically repay 0% of its total liabilities (CN¥7.95 Billion) in one year. See 300185 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥26.85 Million
CNY

Total Liabilities

CN¥7.95 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tongyu Heavy Industry Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Tongyu Heavy Industry across 19 annual periods. Also explore net asset momentum of Tongyu Heavy Industry to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tongyu Heavy Industry (2007–2025)

Year-by-year debt coverage analysis for Tongyu Heavy Industry. For market capitalisation and broader financial context, see market value of Tongyu Heavy Industry.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥1.01 Billion CN¥8.26 Billion ▲ +368.1%
2024 0.03x CN¥224.34 Million CN¥8.60 Billion ▲ +271.8%
2023 -0.02x CN¥-132.91 Million CN¥8.75 Billion ▼ -102.1%
2022 -0.01x CN¥-66.33 Million CN¥8.83 Billion ▼ -125.3%
2021 0.03x CN¥205.29 Million CN¥6.92 Billion ▼ -71.5%
2020 0.10x CN¥693.55 Million CN¥6.65 Billion ▲ +105.8%
2019 0.05x CN¥344.51 Million CN¥6.80 Billion ▲ +6.9%
2018 0.05x CN¥238.54 Million CN¥5.03 Billion ▲ +153.8%
2017 0.02x CN¥87.34 Million CN¥4.68 Billion ▼ -65.6%
2016 0.05x CN¥206.14 Million CN¥3.80 Billion ▲ +30.5%
2015 0.04x CN¥167.31 Million CN¥4.03 Billion ▲ +190.2%
2014 0.01x CN¥46.42 Million CN¥3.24 Billion ▲ +149.4%
2013 -0.03x CN¥-88.36 Million CN¥3.05 Billion ▼ -201.4%
2012 0.03x CN¥75.17 Million CN¥2.63 Billion ▲ +130.7%
2011 -0.09x CN¥-213.45 Million CN¥2.29 Billion ▼ -313.6%
2010 0.04x CN¥71.30 Million CN¥1.64 Billion ▼ -80.2%
2009 0.22x CN¥261.05 Million CN¥1.19 Billion ▲ +111.3%
2008 0.10x CN¥153.90 Million CN¥1.48 Billion ▲ +11.4%
2007 0.09x CN¥112.22 Million CN¥1.20 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.