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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tanac Automation Co Ltd.
Annual Cash Flow-to-Debt Ratio for Tanac Automation Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Tanac Automation Co Ltd. Check 300461 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 | -0.11x | 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 | — |