Tus-Design Group Co Ltd Class A (300500) — Cash Flow-to-Debt Ratio
Tus-Design Group Co Ltd Class A (300500) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CN¥84.95 Million could theoretically repay 0% of its total liabilities (CN¥2.13 Billion) in one year. See cash generation quality of Tus-Design Group Co Ltd Class A 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
Tus-Design Group Co Ltd Class A Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Tus-Design Group Co Ltd Class A across 14 annual periods. Also explore 300500 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tus-Design Group Co Ltd Class A (2011–2024)
Year-by-year debt coverage analysis for Tus-Design Group Co Ltd Class A. For market capitalisation and broader financial context, see 300500 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥104.44 Million | CN¥1.90 Billion | ▼ -61.3% |
| 2023 | 0.14x | CN¥309.21 Million | CN¥2.17 Billion | ▲ +2269.4% |
| 2022 | 0.01x | CN¥12.58 Million | CN¥2.10 Billion | ▼ -93.1% |
| 2021 | 0.09x | CN¥157.44 Million | CN¥1.81 Billion | ▼ -58.8% |
| 2020 | 0.21x | CN¥258.39 Million | CN¥1.22 Billion | ▲ +54.9% |
| 2019 | 0.14x | CN¥135.39 Million | CN¥992.02 Million | ▲ +57.5% |
| 2018 | 0.09x | CN¥80.85 Million | CN¥932.80 Million | ▼ -77.7% |
| 2017 | 0.39x | CN¥85.13 Million | CN¥218.69 Million | ▼ -16.9% |
| 2016 | 0.47x | CN¥101.56 Million | CN¥216.71 Million | ▲ +38.4% |
| 2015 | 0.34x | CN¥29.43 Million | CN¥86.92 Million | ▼ -45.1% |
| 2014 | 0.62x | CN¥47.30 Million | CN¥76.67 Million | ▼ -31.6% |
| 2013 | 0.90x | CN¥68.67 Million | CN¥76.15 Million | ▼ -4.9% |
| 2012 | 0.95x | CN¥66.17 Million | CN¥69.77 Million | ▲ +202.9% |
| 2011 | 0.31x | CN¥16.84 Million | CN¥53.78 Million | — |