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. Check total reinvestment intensity of Zhengzhou Tiamaes Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 300807 total asset value for the complete picture of this company's asset base.
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 cap 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 | — |