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

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. For the full cash flow conversion analysis, see 300334 operating cash flow.

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

Year-by-year debt coverage analysis for Tianjin Motimo Membrane Tech. Check Tianjin Motimo Membrane Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.