TangYuan Electric (300789) — Cash Flow-to-Debt Ratio
TangYuan Electric (300789) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-36.25 Million could theoretically repay 0% of its total liabilities (CN¥472.97 Million) in one year. Check 300789 cash reinvestment to operating cash 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
TangYuan Electric Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for TangYuan Electric across 12 annual periods. Also explore 300789 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TangYuan Electric (2014–2025)
Year-by-year debt coverage analysis for TangYuan Electric. For market capitalisation and broader financial context, see 300789 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-8.53 Million | CN¥460.94 Million | ▲ +49.6% |
| 2024 | -0.04x | CN¥-20.17 Million | CN¥549.28 Million | ▼ -116.6% |
| 2023 | 0.22x | CN¥104.34 Million | CN¥471.62 Million | ▲ +602.4% |
| 2022 | -0.04x | CN¥-17.02 Million | CN¥386.57 Million | ▼ -117.2% |
| 2021 | 0.26x | CN¥65.59 Million | CN¥256.70 Million | ▼ -30.1% |
| 2020 | 0.37x | CN¥63.46 Million | CN¥173.52 Million | ▲ +146.8% |
| 2019 | -0.78x | CN¥-124.67 Million | CN¥159.54 Million | ▼ -336.7% |
| 2018 | 0.33x | CN¥50.93 Million | CN¥154.28 Million | ▲ +565.6% |
| 2017 | 0.05x | CN¥5.84 Million | CN¥117.80 Million | ▼ -86.0% |
| 2016 | 0.36x | CN¥48.15 Million | CN¥135.56 Million | ▲ +396.4% |
| 2015 | 0.07x | CN¥6.90 Million | CN¥96.46 Million | ▼ -55.4% |
| 2014 | 0.16x | CN¥13.81 Million | CN¥86.15 Million | — |