Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) — 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. See 300504 free cash flow to operating cash ratio 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
Sichuan Tianyi Comheart Telecom Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sichuan Tianyi Comheart Telecom Co Ltd Class A across 14 annual periods. Also explore Sichuan Tianyi Comheart Telecom Co Ltd C equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)
Year-by-year debt coverage analysis for Sichuan Tianyi Comheart Telecom Co Ltd Class A. For market capitalisation and broader financial context, see market cap of Sichuan Tianyi Comheart Telecom Co Ltd C.
| 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 | — |