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. Check 300461 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Tanac Automation Co Ltd for the complete picture of this company's asset base.
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 how much is Tanac Automation Co Ltd worth.
| 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 | — |