Tellgen Corp Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Tellgen Corp 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 Tellgen Corp (300642) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥36.19 Million
CNY

Total Liabilities

CN¥472.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Tellgen Corp (2012–2025)

Cash flow-to-debt ratio of Tellgen Corp from 2012 to 2025. Historical debt coverage capacity for Tellgen Corp across 14 annual periods. Check 300642 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Tellgen Corp Cash Flow-to-Debt Ratio by Year (2012–2025)

Tellgen Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tellgen Corp. For the full cash flow conversion analysis, see 300642 cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.