Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) — Cash Flow-to-Debt Ratio
Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥90.69 Million could theoretically repay 0% of its total liabilities (CN¥1.31 Billion) in one year. See Shijiazhuang Tonhe Electronics Technolog free cash flow ratio 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
Shijiazhuang Tonhe Electronics Technologies Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shijiazhuang Tonhe Electronics Technologies Co Ltd across 15 annual periods. Also explore Shijiazhuang Tonhe Electronics Technolog (300491) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shijiazhuang Tonhe Electronics Technologies Co Ltd. For market capitalisation and broader financial context, see market value of Shijiazhuang Tonhe Electronics Technolog.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥73.66 Million | CN¥1.31 Billion | ▼ -4.1% |
| 2024 | 0.06x | CN¥58.39 Million | CN¥992.81 Million | ▲ +246.3% |
| 2023 | 0.02x | CN¥14.70 Million | CN¥865.87 Million | ▲ +264.2% |
| 2022 | -0.01x | CN¥-5.63 Million | CN¥544.56 Million | ▼ -264.9% |
| 2021 | 0.01x | CN¥1.94 Million | CN¥309.72 Million | ▲ +129.3% |
| 2020 | -0.02x | CN¥-5.02 Million | CN¥234.65 Million | ▲ +60.1% |
| 2019 | -0.05x | CN¥-9.86 Million | CN¥183.58 Million | ▲ +84.1% |
| 2018 | -0.34x | CN¥-34.51 Million | CN¥102.26 Million | ▼ -471.2% |
| 2017 | 0.09x | CN¥15.56 Million | CN¥171.11 Million | ▼ -11.3% |
| 2016 | 0.10x | CN¥15.48 Million | CN¥151.02 Million | ▼ -53.2% |
| 2015 | 0.22x | CN¥28.61 Million | CN¥130.72 Million | ▼ -44.2% |
| 2014 | 0.39x | CN¥27.45 Million | CN¥69.95 Million | ▼ -19.2% |
| 2013 | 0.49x | CN¥26.11 Million | CN¥53.80 Million | ▼ -34.8% |
| 2012 | 0.74x | CN¥29.15 Million | CN¥39.18 Million | ▲ +2.1% |
| 2011 | 0.73x | CN¥9.57 Million | CN¥13.14 Million | — |