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 financial agility of Changshu Tianyin Electromechan to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Changshu Tianyin Electromechan operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Changshu Tianyin Electromechan. Check 300342 cash to earnings 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 0.15x 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.