Shenzhen Tongyi Industry Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Tongyi Industry Co Ltd cash flow-to-debt ratio. Shenzhen Tongyi Industry Co Ltd (300538) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-16.32 Million could theoretically repay 0% of its total liabilities (CN¥867.95 Million) in one year. Check 300538 operating cash flow to net income 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 Shenzhen Tongyi Industry Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shenzhen Tongyi Industry Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shenzhen Tongyi Industry Co Ltd across 14 annual periods. Check Shenzhen Tongyi Industry Co Ltd (300538) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Tongyi Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shenzhen Tongyi Industry Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shenzhen Tongyi Industry Co Ltd. For the full cash flow conversion analysis, see 300538 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥80.81 Million | CN¥1.21 Billion | ▼ -48.5% |
| 2023 | 0.13x | CN¥161.56 Million | CN¥1.25 Billion | ▲ +12.0% |
| 2022 | 0.12x | CN¥123.42 Million | CN¥1.07 Billion | ▲ +146.5% |
| 2021 | -0.25x | CN¥-233.21 Million | CN¥938.38 Million | ▲ +10.7% |
| 2020 | -0.28x | CN¥-103.65 Million | CN¥372.35 Million | ▼ -595.6% |
| 2019 | 0.06x | CN¥25.20 Million | CN¥448.74 Million | ▼ -41.4% |
| 2018 | 0.10x | CN¥17.88 Million | CN¥186.49 Million | ▲ +113.3% |
| 2017 | -0.72x | CN¥-123.66 Million | CN¥172.08 Million | ▼ -564.0% |
| 2016 | 0.15x | CN¥20.91 Million | CN¥135.02 Million | ▼ -36.3% |
| 2015 | 0.24x | CN¥42.40 Million | CN¥174.48 Million | ▲ +37.1% |
| 2014 | 0.18x | CN¥26.79 Million | CN¥151.08 Million | ▼ -37.7% |
| 2013 | 0.28x | CN¥46.16 Million | CN¥162.20 Million | ▲ +12.5% |
| 2012 | 0.25x | CN¥36.80 Million | CN¥145.44 Million | ▼ -14.8% |
| 2011 | 0.30x | CN¥63.99 Million | CN¥215.53 Million | — |