Tongyu Heavy Industry Cash Flow-to-Debt Ratio
Tongyu Heavy Industry cash flow-to-debt ratio. 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. Check 300185 cash flow 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 Tongyu Heavy Industry (2007–2025)
Cash flow-to-debt ratio of Tongyu Heavy Industry from 2007 to 2025. Historical debt coverage capacity for Tongyu Heavy Industry across 19 annual periods. Check 300185 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tongyu Heavy Industry Cash Flow-to-Debt Ratio by Year (2007–2025)
Tongyu Heavy Industry cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tongyu Heavy Industry. For the full cash flow conversion analysis, see 300185 cash flow metrics.
| 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 | — |