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 300807 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhengzhou Tiamaes Technology Co Ltd cash flow conversion.
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. Check 300807 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |