Qingdao Tianneng Heavy Industries Co Ltd Cash Flow-to-Debt Ratio
Qingdao Tianneng Heavy Industries Co Ltd 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. Check Qingdao Tianneng Heavy Industries Co Ltd (300569) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Tianneng Heavy Industries Co Ltd (2011–2024)
Cash flow-to-debt ratio of Qingdao Tianneng Heavy Industries Co Ltd from 2011 to 2024. Historical debt coverage capacity for Qingdao Tianneng Heavy Industries Co Ltd across 13 annual periods. Check Qingdao Tianneng Heavy Industries Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Tianneng Heavy Industries Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Qingdao Tianneng Heavy Industries Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Qingdao Tianneng Heavy Industries Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Tianneng Heavy Industries Co Ltd.
| 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 | — |