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. Explore Zhejiang Tiantie Industry Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 300587 total assets for the complete picture of this company's asset base.
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 300587 market cap.
| 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 | — |