Changshu Tianyin Electromechan (300342) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Changshu Tianyin Electromechan (300342) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥45.05 Million could theoretically repay 0% of its total liabilities (CN¥512.19 Million) in one year. See Changshu Tianyin Electromechan free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥45.05 Million
CNY

Total Liabilities

CN¥512.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Changshu Tianyin Electromechan Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Changshu Tianyin Electromechan across 16 annual periods. Also explore 300342 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Changshu Tianyin Electromechan (2009–2024)

Year-by-year debt coverage analysis for Changshu Tianyin Electromechan. For market capitalisation and broader financial context, see 300342 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.15x CN¥95.54 Million CN¥645.32 Million ▼ -48.0%
2023 0.28x CN¥178.89 Million CN¥627.99 Million ▲ +131.4%
2022 0.12x CN¥81.21 Million CN¥659.81 Million ▲ +128.2%
2021 0.05x CN¥38.53 Million CN¥714.43 Million ▼ -82.6%
2020 0.31x CN¥175.94 Million CN¥567.95 Million ▲ +161.0%
2019 0.12x CN¥50.15 Million CN¥422.58 Million ▼ -64.4%
2018 0.33x CN¥189.71 Million CN¥569.48 Million ▲ +74.4%
2017 0.19x CN¥76.70 Million CN¥401.57 Million ▼ -62.4%
2016 0.51x CN¥119.89 Million CN¥236.02 Million ▼ -12.5%
2015 0.58x CN¥91.85 Million CN¥158.28 Million ▼ -35.7%
2014 0.90x CN¥103.19 Million CN¥114.34 Million ▲ +179.6%
2013 0.32x CN¥33.45 Million CN¥103.62 Million ▼ -54.3%
2012 0.71x CN¥81.47 Million CN¥115.36 Million ▲ +376.2%
2011 0.15x CN¥17.98 Million CN¥121.26 Million ▲ +110.1%
2010 0.07x CN¥9.09 Million CN¥128.77 Million ▼ -72.8%
2009 0.26x CN¥37.51 Million CN¥144.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.