Changshu Tianyin Electromechan Cash Flow-to-Debt Ratio
Changshu Tianyin Electromechan 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. Check Changshu Tianyin Electromechan (300342) cash flow quality 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 Changshu Tianyin Electromechan (2009–2024)
Cash flow-to-debt ratio of Changshu Tianyin Electromechan from 2009 to 2024. Historical debt coverage capacity for Changshu Tianyin Electromechan across 16 annual periods. Check cash flow reinvestment rate of Changshu Tianyin Electromechan to assess the company's total reinvestment commitment from operating cash flow.
Changshu Tianyin Electromechan Cash Flow-to-Debt Ratio by Year (2009–2024)
Changshu Tianyin Electromechan cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Changshu Tianyin Electromechan. For the full cash flow conversion analysis, see how efficiently does Changshu Tianyin Electromechan generate cash.
| 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 | — |