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 FCF generation index 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
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 net asset growth rate of Qingdao Tianneng Heavy Industries Co Ltd to track the company's year-over-year net asset growth rate.
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 (300569) market capitalisation.
| 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 | — |