Tanac Automation Co Ltd (300461) — Cash Flow-to-Debt Ratio
Tanac Automation Co Ltd (300461) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2023, meaning its operating cash flow of CN¥-25.04 Million could theoretically repay 0% of its total liabilities (CN¥207.08 Million) in one year. See Tanac Automation Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tanac Automation Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tanac Automation Co Ltd across 11 annual periods. Also explore Tanac Automation Co Ltd (300461) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tanac Automation Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Tanac Automation Co Ltd. For market capitalisation and broader financial context, see market cap of Tanac Automation Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CN¥-39.62 Million | CN¥376.75 Million | ▲ +71.0% |
| 2023 | -0.36x | CN¥-92.02 Million | CN¥253.97 Million | ▼ -707.0% |
| 2022 | -0.04x | CN¥-11.84 Million | CN¥263.83 Million | ▼ -118.2% |
| 2021 | 0.25x | CN¥70.51 Million | CN¥285.91 Million | ▲ +627.3% |
| 2020 | 0.03x | CN¥14.25 Million | CN¥420.37 Million | ▼ -40.4% |
| 2019 | 0.06x | CN¥25.85 Million | CN¥454.70 Million | ▼ -57.3% |
| 2018 | 0.13x | CN¥140.27 Million | CN¥1.05 Billion | ▲ +360.2% |
| 2017 | -0.05x | CN¥-41.89 Million | CN¥818.91 Million | ▼ -31.7% |
| 2016 | -0.04x | CN¥-22.60 Million | CN¥581.56 Million | ▼ -111.3% |
| 2015 | 0.34x | CN¥11.16 Million | CN¥32.42 Million | ▼ -79.4% |
| 2014 | 1.67x | CN¥54.83 Million | CN¥32.85 Million | — |