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. 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
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 total assets for the complete picture of this company's asset base.
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 300491 company net worth.
| 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 | — |