Tjk Machinery Tianjin Co Ltd Cash Flow-to-Debt Ratio
Tjk Machinery Tianjin Co Ltd cash flow-to-debt ratio. Tjk Machinery Tianjin Co Ltd (300823) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥41.05 Million could theoretically repay 0% of its total liabilities (CN¥308.64 Million) in one year. Check 300823 cash to earnings ratio 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 Tjk Machinery Tianjin Co Ltd (2012–2025)
Cash flow-to-debt ratio of Tjk Machinery Tianjin Co Ltd from 2012 to 2025. Historical debt coverage capacity for Tjk Machinery Tianjin Co Ltd across 14 annual periods. Check Tjk Machinery Tianjin Co Ltd (300823) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tjk Machinery Tianjin Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tjk Machinery Tianjin Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tjk Machinery Tianjin Co Ltd. For the full cash flow conversion analysis, see 300823 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥111.14 Million | CN¥323.89 Million | ▲ +26.3% |
| 2024 | 0.27x | CN¥71.23 Million | CN¥262.19 Million | ▲ +48.5% |
| 2023 | 0.18x | CN¥50.64 Million | CN¥276.73 Million | ▼ -63.6% |
| 2022 | 0.50x | CN¥119.91 Million | CN¥238.42 Million | ▲ +77.9% |
| 2021 | 0.28x | CN¥71.11 Million | CN¥251.58 Million | ▼ -6.0% |
| 2020 | 0.30x | CN¥64.48 Million | CN¥214.34 Million | ▲ +8.4% |
| 2019 | 0.28x | CN¥93.28 Million | CN¥336.23 Million | ▲ +192.5% |
| 2018 | 0.09x | CN¥36.98 Million | CN¥389.95 Million | ▼ -54.5% |
| 2017 | 0.21x | CN¥69.73 Million | CN¥334.90 Million | ▲ +19.2% |
| 2016 | 0.17x | CN¥61.39 Million | CN¥351.31 Million | ▲ +142.5% |
| 2015 | 0.07x | CN¥25.69 Million | CN¥356.48 Million | ▼ -37.3% |
| 2014 | 0.11x | CN¥41.03 Million | CN¥356.97 Million | ▲ +20.1% |
| 2013 | 0.10x | CN¥41.30 Million | CN¥431.73 Million | ▲ +2.2% |
| 2012 | 0.09x | CN¥33.63 Million | CN¥359.28 Million | — |