Zhengzhou Tiamaes Technology Co Ltd Cash Flow-to-Debt Ratio
Zhengzhou Tiamaes Technology Co Ltd 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 Zhengzhou Tiamaes Technology Co Ltd (300807) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
Cash flow-to-debt ratio of Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024. Historical debt coverage capacity for Zhengzhou Tiamaes Technology Co Ltd across 13 annual periods. Check Zhengzhou Tiamaes Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zhengzhou Tiamaes Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Zhengzhou Tiamaes Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zhengzhou Tiamaes Technology Co Ltd. For the full cash flow conversion analysis, see Zhengzhou Tiamaes Technology Co Ltd operating cash flow efficiency.
| 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 | — |