Jiangxi Tianli Technology INC Cash Flow-to-Debt Ratio
Jiangxi Tianli Technology INC cash flow-to-debt ratio. Jiangxi Tianli Technology INC (300399) has a Cash Flow-to-Debt Ratio of -0.99x as of September 2025, meaning its operating cash flow of CN¥-38.13 Million could theoretically repay -1% of its total liabilities (CN¥38.61 Million) in one year. Check Jiangxi Tianli Technology INC cash earnings 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 Jiangxi Tianli Technology INC (2009–2025)
Cash flow-to-debt ratio of Jiangxi Tianli Technology INC from 2009 to 2025. Historical debt coverage capacity for Jiangxi Tianli Technology INC across 17 annual periods. Check how aggressively does Jiangxi Tianli Technology INC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Tianli Technology INC Cash Flow-to-Debt Ratio by Year (2009–2025)
Jiangxi Tianli Technology INC cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Jiangxi Tianli Technology INC. For the full cash flow conversion analysis, see Jiangxi Tianli Technology INC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥16.96 Million | CN¥98.99 Million | ▼ -78.6% |
| 2024 | 0.80x | CN¥30.44 Million | CN¥38.06 Million | ▲ +245.5% |
| 2023 | -0.55x | CN¥-27.34 Million | CN¥49.73 Million | ▼ -131.2% |
| 2022 | 1.76x | CN¥83.44 Million | CN¥47.42 Million | ▲ +331.8% |
| 2021 | -0.76x | CN¥-64.26 Million | CN¥84.63 Million | ▼ -713.0% |
| 2020 | 0.12x | CN¥4.75 Million | CN¥38.33 Million | ▲ +129.3% |
| 2019 | -0.42x | CN¥-21.88 Million | CN¥51.75 Million | ▼ -122.1% |
| 2018 | -0.19x | CN¥-14.54 Million | CN¥76.38 Million | ▼ -6641.4% |
| 2017 | 0.00x | CN¥326.19K | CN¥112.08 Million | ▼ -99.5% |
| 2016 | 0.56x | CN¥31.94 Million | CN¥57.34 Million | ▼ -69.8% |
| 2015 | 1.84x | CN¥33.13 Million | CN¥17.98 Million | ▼ -66.8% |
| 2014 | 5.55x | CN¥71.53 Million | CN¥12.90 Million | ▲ +1043.5% |
| 2013 | 0.49x | CN¥13.35 Million | CN¥27.53 Million | ▼ -82.2% |
| 2012 | 2.73x | CN¥66.12 Million | CN¥24.23 Million | ▲ +77.8% |
| 2011 | 1.53x | CN¥36.20 Million | CN¥23.59 Million | ▼ -51.8% |
| 2010 | 3.19x | CN¥41.21 Million | CN¥12.93 Million | ▲ +47.9% |
| 2009 | 2.15x | CN¥26.15 Million | CN¥12.14 Million | — |