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. Check Sichuan Tianyi Comheart Telecom Co Ltd C (300504) 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
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 300504 current and non-current assets for the complete picture of this company's asset base.
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 | — |