Tanac Automation Co Ltd Cash Flow-to-Debt Ratio
Tanac Automation Co Ltd 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. Check cash flow quality index of Tanac Automation Co Ltd 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 Tanac Automation Co Ltd (2014–2024)
Cash flow-to-debt ratio of Tanac Automation Co Ltd from 2014 to 2024. Historical debt coverage capacity for Tanac Automation Co Ltd across 11 annual periods. Check Tanac Automation Co Ltd (300461) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tanac Automation Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Tanac Automation Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Tanac Automation Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |