Dongguan Tarry Electronics Co.Ltd Cash Flow-to-Debt Ratio
Dongguan Tarry Electronics Co.Ltd 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 Dongguan Tarry Electronics Co.Ltd (300976) cash flow quality 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 Dongguan Tarry Electronics Co.Ltd (2013–2025)
Cash flow-to-debt ratio of Dongguan Tarry Electronics Co.Ltd from 2013 to 2025. Historical debt coverage capacity for Dongguan Tarry Electronics Co.Ltd across 12 annual periods. Check Dongguan Tarry Electronics Co.Ltd (300976) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongguan Tarry Electronics Co.Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Dongguan Tarry Electronics Co.Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dongguan Tarry Electronics Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Dongguan Tarry Electronics Co.Ltd generate cash.
| 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 | — |