Zhejiang Tiantie Industry Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Tiantie Industry Co Ltd cash flow-to-debt ratio. Zhejiang Tiantie Industry Co Ltd (300587) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥5.39 Million could theoretically repay 0% of its total liabilities (CN¥3.67 Billion) in one year. Check earnings quality score of Zhejiang Tiantie Industry Co Ltd 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 Zhejiang Tiantie Industry Co Ltd (2011–2024)
Cash flow-to-debt ratio of Zhejiang Tiantie Industry Co Ltd from 2011 to 2024. Historical debt coverage capacity for Zhejiang Tiantie Industry Co Ltd across 14 annual periods. Check 300587 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Tiantie Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Zhejiang Tiantie Industry Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhejiang Tiantie Industry Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tiantie Industry Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-139.64 Million | CN¥3.29 Billion | ▲ +86.0% |
| 2023 | -0.30x | CN¥-861.65 Million | CN¥2.85 Billion | ▼ -391.0% |
| 2022 | -0.06x | CN¥-128.33 Million | CN¥2.08 Billion | ▼ -167.2% |
| 2021 | 0.09x | CN¥134.42 Million | CN¥1.47 Billion | ▲ +163.3% |
| 2020 | 0.03x | CN¥43.01 Million | CN¥1.24 Billion | ▲ +148.8% |
| 2019 | -0.07x | CN¥-80.71 Million | CN¥1.13 Billion | ▼ -434.3% |
| 2018 | -0.01x | CN¥-9.73 Million | CN¥728.55 Million | ▲ +91.7% |
| 2017 | -0.16x | CN¥-19.42 Million | CN¥120.50 Million | ▼ -145.6% |
| 2016 | 0.35x | CN¥55.67 Million | CN¥157.38 Million | ▲ +28.6% |
| 2015 | 0.28x | CN¥44.49 Million | CN¥161.77 Million | ▼ -30.7% |
| 2014 | 0.40x | CN¥53.46 Million | CN¥134.68 Million | ▲ +4223.3% |
| 2013 | 0.01x | CN¥1.68 Million | CN¥182.68 Million | ▼ -96.9% |
| 2012 | 0.30x | CN¥42.37 Million | CN¥142.37 Million | ▲ +341.0% |
| 2011 | -0.12x | CN¥-27.19 Million | CN¥220.20 Million | — |