Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) — Cash Flow-to-Debt Ratio
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of CN¥-25.30 Million could theoretically repay 0% of its total liabilities (CN¥113.73 Million) in one year. Check Qinhuangdao Tianqin Equipment Manufactur (300922) total 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
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. across 12 annual periods. Also explore Qinhuangdao Tianqin Equipment Manufactur assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Year-by-year debt coverage analysis for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.. For market capitalisation and broader financial context, see 300922 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥75.73 Million | CN¥141.32 Million | ▼ -56.0% |
| 2023 | 1.22x | CN¥101.35 Million | CN¥83.20 Million | ▲ +58.3% |
| 2022 | 0.77x | CN¥47.06 Million | CN¥61.14 Million | ▼ -57.8% |
| 2021 | 1.82x | CN¥93.51 Million | CN¥51.30 Million | ▲ +250.0% |
| 2020 | 0.52x | CN¥29.21 Million | CN¥56.10 Million | ▼ -46.2% |
| 2019 | 0.97x | CN¥46.97 Million | CN¥48.58 Million | ▲ +1.3% |
| 2018 | 0.95x | CN¥60.90 Million | CN¥63.78 Million | ▲ +23.7% |
| 2017 | 0.77x | CN¥45.69 Million | CN¥59.20 Million | ▲ +4179.2% |
| 2016 | -0.02x | CN¥-588.00K | CN¥31.08 Million | ▼ -107.1% |
| 2015 | 0.27x | CN¥6.84 Million | CN¥25.53 Million | ▼ -58.0% |
| 2014 | 0.64x | CN¥28.07 Million | CN¥44.01 Million | ▲ +71.9% |
| 2013 | 0.37x | CN¥18.64 Million | CN¥50.23 Million | — |