Qingdao Tianneng Heavy Industries Co Ltd (300569) — Cash Flow-to-Debt Ratio
Qingdao Tianneng Heavy Industries Co Ltd (300569) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥287.25 Million could theoretically repay 0% of its total liabilities (CN¥7.13 Billion) in one year. See 300569 financial flexibility score 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
Qingdao Tianneng Heavy Industries Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Qingdao Tianneng Heavy Industries Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Qingdao Tianneng Heavy Industries Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Qingdao Tianneng Heavy Industries Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Qingdao Tianneng Heavy Industries Co Ltd. Check Qingdao Tianneng Heavy Industries Co Ltd (300569) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥463.50 Million | CN¥6.64 Billion | ▲ +193.7% |
| 2023 | -0.07x | CN¥-531.36 Million | CN¥7.14 Billion | ▼ -377.8% |
| 2022 | -0.02x | CN¥-110.95 Million | CN¥7.12 Billion | ▲ +77.5% |
| 2021 | -0.07x | CN¥-418.88 Million | CN¥6.06 Billion | ▼ -194.2% |
| 2020 | 0.07x | CN¥377.12 Million | CN¥5.14 Billion | ▲ +263.7% |
| 2019 | -0.04x | CN¥-165.87 Million | CN¥3.70 Billion | ▲ +78.1% |
| 2018 | -0.20x | CN¥-293.48 Million | CN¥1.43 Billion | ▼ -219.7% |
| 2017 | 0.17x | CN¥130.60 Million | CN¥763.48 Million | ▲ +471.4% |
| 2016 | -0.05x | CN¥-21.46 Million | CN¥465.98 Million | ▼ -119.5% |
| 2015 | 0.24x | CN¥180.96 Million | CN¥765.35 Million | ▼ -1.9% |
| 2014 | 0.24x | CN¥162.49 Million | CN¥674.20 Million | ▲ +74.9% |
| 2013 | 0.14x | CN¥100.45 Million | CN¥728.94 Million | ▲ +18857.0% |
| 2011 | 0.00x | CN¥-312.47K | CN¥425.30 Million | — |