Sichuan Tianyi Comheart Telecom Co Ltd Class A Cash Flow-to-Debt Ratio
Sichuan Tianyi Comheart Telecom Co Ltd Class A cash flow-to-debt ratio. Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥8.19 Million could theoretically repay 0% of its total liabilities (CN¥365.04 Million) in one year. Check Sichuan Tianyi Comheart Telecom Co Ltd C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)
Cash flow-to-debt ratio of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2012 to 2025. Historical debt coverage capacity for Sichuan Tianyi Comheart Telecom Co Ltd Class A across 14 annual periods. Check 300504 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Tianyi Comheart Telecom Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2012–2025)
Sichuan Tianyi Comheart Telecom Co Ltd Class A cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sichuan Tianyi Comheart Telecom Co Ltd Class A. For the full cash flow conversion analysis, see Sichuan Tianyi Comheart Telecom Co Ltd C (300504) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥156.00 Million | CN¥465.14 Million | ▲ +193.4% |
| 2024 | 0.11x | CN¥49.83 Million | CN¥436.01 Million | ▼ -38.5% |
| 2023 | 0.19x | CN¥142.70 Million | CN¥767.69 Million | ▲ +233.4% |
| 2022 | 0.06x | CN¥51.17 Million | CN¥917.80 Million | ▲ +135.4% |
| 2021 | -0.16x | CN¥-152.87 Million | CN¥971.70 Million | ▼ -151.0% |
| 2020 | 0.31x | CN¥208.40 Million | CN¥675.98 Million | ▲ +54.0% |
| 2019 | 0.20x | CN¥139.37 Million | CN¥696.31 Million | ▲ +56.3% |
| 2018 | 0.13x | CN¥152.93 Million | CN¥1.19 Billion | ▲ +87.1% |
| 2017 | 0.07x | CN¥76.63 Million | CN¥1.12 Billion | ▼ -45.0% |
| 2016 | 0.12x | CN¥115.17 Million | CN¥925.19 Million | ▲ +40.5% |
| 2015 | 0.09x | CN¥42.42 Million | CN¥478.80 Million | ▼ -66.6% |
| 2014 | 0.27x | CN¥87.96 Million | CN¥331.63 Million | ▲ +210.7% |
| 2013 | -0.24x | CN¥-50.63 Million | CN¥211.23 Million | ▼ -311.9% |
| 2012 | 0.11x | CN¥19.87 Million | CN¥175.63 Million | — |