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. See Qinhuangdao Tianqin Equipment Manufactur (300922) flexibility index 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
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. For the full cash flow conversion analysis, see Qinhuangdao Tianqin Equipment Manufactur (300922) cash flow conversion.
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.. Check Qinhuangdao Tianqin Equipment Manufactur (300922) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |