Tianjin Motimo Membrane Tech Cash Flow-to-Debt Ratio
Tianjin Motimo Membrane Tech cash flow-to-debt ratio. 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. Check 300334 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Motimo Membrane Tech (2009–2024)
Cash flow-to-debt ratio of Tianjin Motimo Membrane Tech from 2009 to 2024. Historical debt coverage capacity for Tianjin Motimo Membrane Tech across 16 annual periods. Check Tianjin Motimo Membrane Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Motimo Membrane Tech Cash Flow-to-Debt Ratio by Year (2009–2024)
Tianjin Motimo Membrane Tech cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Tianjin Motimo Membrane Tech. For the full cash flow conversion analysis, see 300334 cash flow metrics.
| 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 | — |