TIZA Information Industry Corporation Inc (300209) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.02x

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 300209 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-13.77 Million
CNY

Total Liabilities

CN¥762.98 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Also explore TIZA Information Industry Corporation In total assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see TIZA Information Industry Corporation In market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.