Shenzhen Tongyi Industry Co Ltd (300538) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.02x

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. Explore Shenzhen Tongyi Industry Co Ltd (300538) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-16.32 Million
CNY

Total Liabilities

CN¥867.95 Million
CNY

Data as of

Jun 2023
Most recent filing

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 Shenzhen Tongyi Industry Co Ltd (300538) total assets for the complete picture of this company's asset base.

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 300538 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.