Zhejiang Tiantie Industry Co Ltd (300587) — 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. See 300587 free cash flow to operating cash ratio 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
Zhejiang Tiantie Industry Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Tiantie Industry Co Ltd across 14 annual periods. Also explore Zhejiang Tiantie Industry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Tiantie Industry Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Tiantie Industry Co Ltd. For market capitalisation and broader financial context, see Zhejiang Tiantie Industry Co Ltd (300587) market capitalisation.
| 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 | — |