TIZA Information Industry Corporation Inc Cash Flow-to-Debt Ratio
TIZA Information Industry Corporation Inc cash flow-to-debt ratio. TIZA Information Industry Corporation Inc (300209) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-13.77 Million could theoretically repay 0% of its total liabilities (CN¥762.98 Million) in one year. Check TIZA Information Industry Corporation In investment 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 TIZA Information Industry Corporation Inc (2008–2025)
Cash flow-to-debt ratio of TIZA Information Industry Corporation Inc from 2008 to 2025. Historical debt coverage capacity for TIZA Information Industry Corporation Inc across 16 annual periods. Check TIZA Information Industry Corporation In cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TIZA Information Industry Corporation Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
TIZA Information Industry Corporation Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for TIZA Information Industry Corporation Inc. For the full cash flow conversion analysis, see 300209 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CN¥-163.77 Million | CN¥439.27 Million | ▼ -264.5% |
| 2024 | -0.10x | CN¥-40.96 Million | CN¥400.53 Million | ▼ -16.4% |
| 2023 | -0.09x | CN¥-66.86 Million | CN¥760.93 Million | ▼ -81.8% |
| 2022 | -0.05x | CN¥-36.56 Million | CN¥756.61 Million | ▼ -36.4% |
| 2021 | -0.04x | CN¥-31.07 Million | CN¥877.14 Million | ▲ +81.9% |
| 2020 | -0.20x | CN¥-279.97 Million | CN¥1.43 Billion | ▼ -374.7% |
| 2019 | 0.07x | CN¥108.67 Million | CN¥1.52 Billion | ▲ +207.3% |
| 2018 | -0.07x | CN¥-44.66 Million | CN¥670.85 Million | ▼ -154.6% |
| 2017 | 0.12x | CN¥75.32 Million | CN¥617.95 Million | ▲ +213.0% |
| 2016 | 0.04x | CN¥16.99 Million | CN¥436.19 Million | ▼ -75.7% |
| 2015 | 0.16x | CN¥12.49 Million | CN¥77.82 Million | ▲ +453.7% |
| 2014 | 0.03x | CN¥1.39 Million | CN¥47.85 Million | ▼ -34.5% |
| 2013 | 0.04x | CN¥2.51 Million | CN¥56.79 Million | ▼ -93.5% |
| 2010 | 0.68x | CN¥62.33 Million | CN¥92.04 Million | ▲ +98.4% |
| 2009 | 0.34x | CN¥29.94 Million | CN¥87.71 Million | ▼ -15.5% |
| 2008 | 0.40x | CN¥24.39 Million | CN¥60.41 Million | — |