Tanac Automation Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.12x

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

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-25.04 Million
CNY

Total Liabilities

CN¥207.08 Million
CNY

Data as of

Jun 2023
Most recent filing

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.