T&S Communications Co Ltd (300570) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.14x

T&S Communications Co Ltd (300570) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of CN¥-59.87 Million could theoretically repay 0% of its total liabilities (CN¥426.72 Million) in one year. See T&S Communications Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-59.87 Million
CNY

Total Liabilities

CN¥426.72 Million
CNY

Data as of

Sep 2025
Most recent filing

T&S Communications Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for T&S Communications Co Ltd across 14 annual periods. Also explore T&S Communications Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for T&S Communications Co Ltd (2011–2024)

Year-by-year debt coverage analysis for T&S Communications Co Ltd. For market capitalisation and broader financial context, see T&S Communications Co Ltd (300570) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.42x CN¥183.71 Million CN¥433.62 Million ▲ +12.1%
2023 0.38x CN¥115.00 Million CN¥304.32 Million ▼ -16.7%
2022 0.45x CN¥105.17 Million CN¥231.90 Million ▲ +0.7%
2021 0.45x CN¥69.13 Million CN¥153.46 Million ▲ +1372.0%
2020 0.03x CN¥4.41 Million CN¥144.10 Million ▼ -97.8%
2019 1.37x CN¥236.89 Million CN¥172.96 Million ▲ +751.7%
2018 0.16x CN¥41.20 Million CN¥256.21 Million ▼ -83.1%
2017 0.95x CN¥133.92 Million CN¥140.68 Million ▼ -34.5%
2016 1.45x CN¥156.49 Million CN¥107.70 Million ▲ +6.3%
2015 1.37x CN¥128.15 Million CN¥93.78 Million ▲ +105.4%
2014 0.67x CN¥59.62 Million CN¥89.63 Million ▼ -58.0%
2013 1.58x CN¥99.93 Million CN¥63.12 Million ▲ +125.5%
2012 0.70x CN¥34.31 Million CN¥48.85 Million ▼ -15.7%
2011 0.83x CN¥27.63 Million CN¥33.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.