Changshu Tianyin Electromechan (300342) — Cash Flow-to-Debt Ratio
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. Explore 300342 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 asset base for the complete picture of this company's asset base.
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 Changshu Tianyin Electromechan (300342) 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 | — |