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 cash generation quality of Tansun Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Tansun Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 Tansun Technology Co Ltd (300872) market capitalisation.
| 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 | — |