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 financial flexibility index of Shijiazhuang Tonhe Electronics Technolog to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shijiazhuang Tonhe Electronics Technolog (300491) cash conversion ratio.
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. Check Shijiazhuang Tonhe Electronics Technolog (300491) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |