Tansun Technology Co Ltd Cash Flow-to-Debt Ratio
Tansun Technology Co Ltd 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 quality score 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 Tansun Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Tansun Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Tansun Technology Co Ltd across 13 annual periods. Check Tansun Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tansun Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Tansun Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tansun Technology Co Ltd. For the full cash flow conversion analysis, see 300872 cash flow conversion.
| 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 | — |