TIZA Information Industry Corporation Inc (300209) — 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. See 300209 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TIZA Information Industry Corporation Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for TIZA Information Industry Corporation Inc across 16 annual periods. For the full cash flow conversion analysis, see 300209 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for TIZA Information Industry Corporation Inc (2008–2025)
Year-by-year debt coverage analysis for TIZA Information Industry Corporation Inc. Check TIZA Information Industry Corporation In (300209) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | 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 | — |