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. See Tellgen Corp free cash flow generation 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
Tellgen Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tellgen Corp across 14 annual periods. Also explore 300642 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |