Top Resource Conservation Engineering Co Ltd Cash Flow-to-Debt Ratio
Top Resource Conservation Engineering Co Ltd cash flow-to-debt ratio. Top Resource Conservation Engineering Co Ltd (300332) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥96.54 Million could theoretically repay 0% of its total liabilities (CN¥3.47 Billion) in one year. Check Top Resource Conservation Engineering Co total reinvestment intensity 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 Top Resource Conservation Engineering Co Ltd (2009–2025)
Cash flow-to-debt ratio of Top Resource Conservation Engineering Co Ltd from 2009 to 2025. Historical debt coverage capacity for Top Resource Conservation Engineering Co Ltd across 17 annual periods. Check Top Resource Conservation Engineering Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Top Resource Conservation Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Top Resource Conservation Engineering Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Top Resource Conservation Engineering Co Ltd. For the full cash flow conversion analysis, see Top Resource Conservation Engineering Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥25.40 Million | CN¥3.85 Billion | ▼ -94.4% |
| 2024 | 0.12x | CN¥454.86 Million | CN¥3.83 Billion | ▲ +3.5% |
| 2023 | 0.11x | CN¥540.50 Million | CN¥4.71 Billion | ▲ +25.3% |
| 2022 | 0.09x | CN¥469.33 Million | CN¥5.12 Billion | ▲ +88.4% |
| 2021 | 0.05x | CN¥219.41 Million | CN¥4.51 Billion | ▼ -3.4% |
| 2020 | 0.05x | CN¥243.84 Million | CN¥4.84 Billion | ▼ -54.5% |
| 2019 | 0.11x | CN¥479.04 Million | CN¥4.33 Billion | ▲ +60.6% |
| 2018 | 0.07x | CN¥312.87 Million | CN¥4.54 Billion | ▲ +642.2% |
| 2017 | -0.01x | CN¥-59.53 Million | CN¥4.68 Billion | ▼ -135.6% |
| 2016 | 0.04x | CN¥143.94 Million | CN¥4.03 Billion | ▲ +42.6% |
| 2015 | 0.03x | CN¥44.71 Million | CN¥1.78 Billion | ▼ -8.8% |
| 2014 | 0.03x | CN¥26.89 Million | CN¥978.00 Million | ▼ -64.2% |
| 2013 | 0.08x | CN¥28.93 Million | CN¥376.22 Million | ▼ -26.1% |
| 2012 | 0.10x | CN¥39.54 Million | CN¥380.16 Million | ▼ -31.1% |
| 2011 | 0.15x | CN¥87.79 Million | CN¥581.82 Million | ▼ -24.1% |
| 2010 | 0.20x | CN¥57.67 Million | CN¥290.27 Million | ▲ +8.4% |
| 2009 | 0.18x | CN¥29.27 Million | CN¥159.75 Million | — |