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 financial agility of Sichuan Tianyi Comheart Telecom Co Ltd C 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
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. For the full cash flow conversion analysis, see how efficiently does Sichuan Tianyi Comheart Telecom Co Ltd C generate cash.
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. Check 300504 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |