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 300922 free cash flow to operating cash ratio 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
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 net asset growth rate of Qinhuangdao Tianqin Equipment Manufactur to track the company's year-over-year net asset growth rate.
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 Qinhuangdao Tianqin Equipment Manufactur stock valuation.
| 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 | — |