XiAn Tian He Defense Technology Co Ltd Cash Flow-to-Debt Ratio
XiAn Tian He Defense Technology Co Ltd cash flow-to-debt ratio. XiAn Tian He Defense Technology Co Ltd (300397) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-16.00 Million could theoretically repay 0% of its total liabilities (CN¥1.18 Billion) in one year. Check XiAn Tian He Defense Technology Co Ltd (300397) 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 XiAn Tian He Defense Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of XiAn Tian He Defense Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for XiAn Tian He Defense Technology Co Ltd across 17 annual periods. Check XiAn Tian He Defense Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XiAn Tian He Defense Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
XiAn Tian He Defense Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for XiAn Tian He Defense Technology Co Ltd. For the full cash flow conversion analysis, see XiAn Tian He Defense Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-90.01 Million | CN¥1.23 Billion | ▲ +29.7% |
| 2024 | -0.10x | CN¥-102.30 Million | CN¥980.25 Million | ▼ -50.6% |
| 2023 | -0.07x | CN¥-64.95 Million | CN¥937.23 Million | ▲ +33.1% |
| 2022 | -0.10x | CN¥-75.32 Million | CN¥726.75 Million | ▼ -289.5% |
| 2021 | 0.05x | CN¥30.56 Million | CN¥558.92 Million | ▼ -93.5% |
| 2020 | 0.84x | CN¥334.04 Million | CN¥398.83 Million | ▲ +446.1% |
| 2019 | 0.15x | CN¥81.15 Million | CN¥529.08 Million | ▲ +120.2% |
| 2018 | -0.76x | CN¥-213.66 Million | CN¥281.58 Million | ▼ -322.9% |
| 2017 | 0.34x | CN¥103.34 Million | CN¥303.58 Million | ▲ +536.9% |
| 2016 | -0.08x | CN¥-33.10 Million | CN¥424.83 Million | ▲ +60.9% |
| 2015 | -0.20x | CN¥-74.89 Million | CN¥375.76 Million | ▲ +50.5% |
| 2014 | -0.40x | CN¥-83.98 Million | CN¥208.47 Million | ▼ -430.8% |
| 2013 | 0.12x | CN¥20.04 Million | CN¥164.57 Million | ▲ +201.0% |
| 2012 | -0.12x | CN¥-16.07 Million | CN¥133.25 Million | ▼ -112.1% |
| 2011 | 1.00x | CN¥114.86 Million | CN¥114.91 Million | ▲ +11.0% |
| 2010 | 0.90x | CN¥125.75 Million | CN¥139.70 Million | ▲ +169.3% |
| 2009 | 0.33x | CN¥49.71 Million | CN¥148.69 Million | — |