TangYuan Electric Cash Flow-to-Debt Ratio
TangYuan Electric 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 how aggressively does TangYuan Electric reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TangYuan Electric (2014–2025)
Cash flow-to-debt ratio of TangYuan Electric from 2014 to 2025. Historical debt coverage capacity for TangYuan Electric across 12 annual periods. Check TangYuan Electric earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TangYuan Electric Cash Flow-to-Debt Ratio by Year (2014–2025)
TangYuan Electric cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for TangYuan Electric. For the full cash flow conversion analysis, see cash flow conversion of TangYuan Electric.
| 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 | — |