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 Dongguan Tarry Electronics Co.Ltd free cash flow to debt ratio 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
Dongguan Tarry Electronics Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dongguan Tarry Electronics Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Dongguan Tarry Electronics Co.Ltd (300976) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dongguan Tarry Electronics Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for Dongguan Tarry Electronics Co.Ltd. Check Dongguan Tarry Electronics Co.Ltd (300976) 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 |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥257.80 Million | CN¥942.97 Million | ▲ +94.8% |
| 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 | — |