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. See 300976 FCF generation index 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
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 300976 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Dongguan Tarry Electronics Co.Ltd market capitalisation.
| 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 | — |