Top Resource Conservation Engineering Co Ltd (300332) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See 300332 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥96.54 Million
CNY

Total Liabilities

CN¥3.47 Billion
CNY

Data as of

Sep 2025
Most recent filing

Top Resource Conservation Engineering Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Top Resource Conservation Engineering Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Top Resource Conservation Engineering Co.

Annual Cash Flow-to-Debt Ratio for Top Resource Conservation Engineering Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Top Resource Conservation Engineering Co Ltd. Check Top Resource Conservation Engineering Co (300332) 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 0.01x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.