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. Explore investment intensity of Qingdao Tianneng Heavy Industries Co Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore Qingdao Tianneng Heavy Industries Co Ltd (300569) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Qingdao Tianneng Heavy Industries Co Ltd stock valuation.
| 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 | — |