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 300642 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Tellgen Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Tellgen Corp (2012–2025)
Year-by-year debt coverage analysis for Tellgen Corp. Check Tellgen Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |