Zhengzhou Tiamaes Technology Co Ltd (300807) — Cash Flow-to-Debt Ratio
Zhengzhou Tiamaes Technology Co Ltd (300807) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥10.70 Million could theoretically repay 0% of its total liabilities (CN¥151.29 Million) in one year. See how much free cash does Zhengzhou Tiamaes Technology Co Ltd generate 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
Zhengzhou Tiamaes Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhengzhou Tiamaes Technology Co Ltd across 13 annual periods. Also explore Zhengzhou Tiamaes Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Zhengzhou Tiamaes Technology Co Ltd. For market capitalisation and broader financial context, see market value of Zhengzhou Tiamaes Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥8.44 Million | CN¥237.38 Million | ▲ +115.6% |
| 2023 | -0.23x | CN¥-40.30 Million | CN¥177.43 Million | ▼ -305.0% |
| 2022 | 0.11x | CN¥20.22 Million | CN¥182.51 Million | ▲ +123.0% |
| 2021 | -0.48x | CN¥-91.88 Million | CN¥191.13 Million | ▼ -51.8% |
| 2020 | -0.32x | CN¥-40.99 Million | CN¥129.37 Million | ▼ -630.2% |
| 2019 | 0.06x | CN¥15.12 Million | CN¥253.07 Million | ▼ -71.2% |
| 2018 | 0.21x | CN¥49.63 Million | CN¥239.10 Million | ▲ +10.0% |
| 2017 | 0.19x | CN¥34.52 Million | CN¥182.86 Million | ▲ +199.5% |
| 2016 | -0.19x | CN¥-18.19 Million | CN¥95.89 Million | ▼ -128.7% |
| 2015 | 0.66x | CN¥45.81 Million | CN¥69.40 Million | ▲ +341.7% |
| 2014 | 0.15x | CN¥11.97 Million | CN¥80.08 Million | ▲ +137.8% |
| 2013 | 0.06x | CN¥3.68 Million | CN¥58.54 Million | ▼ -85.5% |
| 2012 | 0.43x | CN¥10.48 Million | CN¥24.14 Million | — |