Tansun Technology Co Ltd (300872) — Cash Flow-to-Debt Ratio
Tansun Technology Co Ltd (300872) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥71.09 Million could theoretically repay 0% of its total liabilities (CN¥730.71 Million) in one year. Check 300872 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tansun Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tansun Technology Co Ltd across 13 annual periods. Also explore balance sheet size of Tansun Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tansun Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Tansun Technology Co Ltd. For market capitalisation and broader financial context, see market value of Tansun Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥133.63 Million | CN¥1.20 Billion | ▼ -14.4% |
| 2024 | 0.13x | CN¥127.52 Million | CN¥977.25 Million | ▼ -53.6% |
| 2023 | 0.28x | CN¥406.29 Million | CN¥1.44 Billion | ▲ +213.7% |
| 2022 | -0.25x | CN¥-217.44 Million | CN¥878.60 Million | ▲ +29.3% |
| 2021 | -0.35x | CN¥-231.37 Million | CN¥661.41 Million | ▲ +5.9% |
| 2020 | -0.37x | CN¥-194.18 Million | CN¥522.39 Million | ▼ -600.6% |
| 2019 | -0.05x | CN¥-20.84 Million | CN¥392.76 Million | ▲ +70.7% |
| 2018 | -0.18x | CN¥-44.87 Million | CN¥247.82 Million | ▲ +76.3% |
| 2017 | -0.76x | CN¥-152.47 Million | CN¥199.48 Million | ▼ -622.6% |
| 2016 | -0.11x | CN¥-47.77 Million | CN¥451.57 Million | ▲ +72.8% |
| 2015 | -0.39x | CN¥-36.55 Million | CN¥94.15 Million | ▼ -68.1% |
| 2014 | -0.23x | CN¥-27.68 Million | CN¥119.82 Million | ▼ -1139.8% |
| 2013 | 0.02x | CN¥3.08 Million | CN¥138.44 Million | — |