Dongguan Tarry Electronics Co.Ltd (300976) — Cash Flow-to-Debt Ratio
Dongguan Tarry Electronics Co.Ltd (300976) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥62.14 Million could theoretically repay 0% of its total liabilities (CN¥791.57 Million) in one year. Check how aggressively does Dongguan Tarry Electronics Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongguan Tarry Electronics Co.Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dongguan Tarry Electronics Co.Ltd across 11 annual periods. Also explore Dongguan Tarry Electronics Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongguan Tarry Electronics Co.Ltd (2013–2024)
Year-by-year debt coverage analysis for Dongguan Tarry Electronics Co.Ltd. For market capitalisation and broader financial context, see 300976 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥104.90 Million | CN¥747.52 Million | ▼ -70.4% |
| 2023 | 0.47x | CN¥209.90 Million | CN¥442.20 Million | ▲ +293.0% |
| 2022 | 0.12x | CN¥44.76 Million | CN¥370.56 Million | ▼ -85.2% |
| 2021 | 0.82x | CN¥218.87 Million | CN¥267.93 Million | ▲ +45.6% |
| 2020 | 0.56x | CN¥136.61 Million | CN¥243.54 Million | ▼ -76.1% |
| 2019 | 2.35x | CN¥264.06 Million | CN¥112.47 Million | ▲ +120.7% |
| 2018 | 1.06x | CN¥104.61 Million | CN¥98.33 Million | ▲ +49.0% |
| 2017 | 0.71x | CN¥52.28 Million | CN¥73.20 Million | ▲ +435.8% |
| 2015 | -0.21x | CN¥-15.06 Million | CN¥70.80 Million | ▼ -1425.8% |
| 2014 | -0.01x | CN¥-1.16 Million | CN¥83.40 Million | ▼ -125.9% |
| 2013 | 0.05x | CN¥2.60 Million | CN¥48.29 Million | — |