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 Tongyu Heavy Industry (300185) 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¥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. For the full cash flow conversion analysis, see Tongyu Heavy Industry cash conversion from operations.

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

Year-by-year debt coverage analysis for Tongyu Heavy Industry. Check 300185 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x 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.