Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Cash Flow-to-Debt Ratio
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. 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 300922 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 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Cash flow-to-debt ratio of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2013 to 2024. Historical debt coverage capacity for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. across 12 annual periods. Check how aggressively does Qinhuangdao Tianqin Equipment Manufactur reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Cash Flow-to-Debt Ratio by Year (2013–2024)
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.. For the full cash flow conversion analysis, see 300922 operating cash flow.
| 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 | — |