Shijiazhuang Tonhe Electronics Technologies Co Ltd Cash Flow-to-Debt Ratio
Shijiazhuang Tonhe Electronics Technologies Co Ltd 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. Check Shijiazhuang Tonhe Electronics Technolog (300491) total 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
Cash Flow-to-Debt Ratio of Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shijiazhuang Tonhe Electronics Technologies Co Ltd across 15 annual periods. Check Shijiazhuang Tonhe Electronics Technolog (300491) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shijiazhuang Tonhe Electronics Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shijiazhuang Tonhe Electronics Technologies Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shijiazhuang Tonhe Electronics Technologies Co Ltd. For the full cash flow conversion analysis, see Shijiazhuang Tonhe Electronics Technolog (300491) cash flow conversion.
| 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 | — |