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. See Tansun Technology Co Ltd free cash flow to debt ratio 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
Tansun Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tansun Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Tansun Technology Co Ltd (300872) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tansun Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Tansun Technology Co Ltd. Check Tansun Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |