Tellgen Corp (300642) — Cash Flow-to-Debt Ratio
Tellgen Corp (300642) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥36.19 Million could theoretically repay 0% of its total liabilities (CN¥472.84 Million) in one year. Check 300642 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tellgen Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tellgen Corp across 14 annual periods. Also explore 300642 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tellgen Corp (2012–2025)
Year-by-year debt coverage analysis for Tellgen Corp. For market capitalisation and broader financial context, see how much is Tellgen Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥143.23 Million | CN¥576.38 Million | ▼ -65.1% |
| 2024 | 0.71x | CN¥164.62 Million | CN¥230.94 Million | ▼ -18.8% |
| 2023 | 0.88x | CN¥126.40 Million | CN¥144.05 Million | ▼ -1.9% |
| 2022 | 0.89x | CN¥164.72 Million | CN¥184.07 Million | ▲ +11.1% |
| 2021 | 0.81x | CN¥82.61 Million | CN¥102.59 Million | ▼ -12.5% |
| 2020 | 0.92x | CN¥96.83 Million | CN¥105.19 Million | ▼ -59.0% |
| 2019 | 2.25x | CN¥174.84 Million | CN¥77.84 Million | ▲ +9.6% |
| 2018 | 2.05x | CN¥161.32 Million | CN¥78.68 Million | ▼ -24.0% |
| 2017 | 2.70x | CN¥106.00 Million | CN¥39.31 Million | ▲ +42.1% |
| 2016 | 1.90x | CN¥98.42 Million | CN¥51.88 Million | ▲ +12.9% |
| 2015 | 1.68x | CN¥64.67 Million | CN¥38.47 Million | ▲ +26.6% |
| 2014 | 1.33x | CN¥40.81 Million | CN¥30.72 Million | ▲ +65.9% |
| 2013 | 0.80x | CN¥26.33 Million | CN¥32.88 Million | ▲ +3.7% |
| 2012 | 0.77x | CN¥6.85 Million | CN¥8.87 Million | — |