Tianjin Motimo Membrane Tech (300334) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

Tianjin Motimo Membrane Tech (300334) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-18.88 Million could theoretically repay 0% of its total liabilities (CN¥360.93 Million) in one year. See Tianjin Motimo Membrane Tech (300334) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-18.88 Million
CNY

Total Liabilities

CN¥360.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Motimo Membrane Tech Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Tianjin Motimo Membrane Tech across 16 annual periods. Also explore 300334 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tianjin Motimo Membrane Tech (2009–2024)

Year-by-year debt coverage analysis for Tianjin Motimo Membrane Tech. For market capitalisation and broader financial context, see Tianjin Motimo Membrane Tech market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.01x CN¥-2.69 Million CN¥323.91 Million ▲ +96.2%
2023 -0.22x CN¥-76.87 Million CN¥349.15 Million ▼ -4516.4%
2022 0.00x CN¥4.37 Million CN¥877.50 Million ▼ -94.8%
2021 0.09x CN¥70.86 Million CN¥746.15 Million ▼ -38.7%
2020 0.16x CN¥158.27 Million CN¥1.02 Billion ▲ +38.5%
2019 0.11x CN¥124.42 Million CN¥1.11 Billion ▲ +394.5%
2018 0.02x CN¥27.31 Million CN¥1.21 Billion ▲ +139.7%
2017 -0.06x CN¥-72.18 Million CN¥1.27 Billion ▲ +23.1%
2016 -0.07x CN¥-70.23 Million CN¥947.28 Million ▲ +67.0%
2015 -0.22x CN¥-181.06 Million CN¥806.40 Million ▲ +21.2%
2014 -0.28x CN¥-103.96 Million CN¥364.99 Million ▼ -99.5%
2013 -0.14x CN¥-36.02 Million CN¥252.23 Million ▼ -16.9%
2012 -0.12x CN¥-19.04 Million CN¥155.83 Million ▼ -155.9%
2011 0.22x CN¥24.41 Million CN¥111.58 Million ▲ +76.6%
2010 0.12x CN¥6.42 Million CN¥51.80 Million ▲ +247.5%
2009 -0.08x CN¥-2.91 Million CN¥34.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.