Shenzhen Tongyi Industry Co Ltd (300538) — 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. See cash generation quality of Shenzhen Tongyi Industry Co Ltd 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
Shenzhen Tongyi Industry Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen Tongyi Industry Co Ltd across 14 annual periods. Also explore net asset momentum of Shenzhen Tongyi Industry Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Tongyi Industry Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen Tongyi Industry Co Ltd. For market capitalisation and broader financial context, see how much is Shenzhen Tongyi Industry Co Ltd worth.
| 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 | — |