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. See 300789 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
TangYuan Electric Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for TangYuan Electric across 12 annual periods. Also explore TangYuan Electric (300789) equity growth momentum to track the company's year-over-year net asset growth rate.
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 TangYuan Electric market cap and net worth.
| 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 | — |