Wuhan Tianyuan Environmental Protection Co.LTD (301127) — Cash Flow-to-Debt Ratio
Wuhan Tianyuan Environmental Protection Co.LTD (301127) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CN¥-201.41 Million could theoretically repay 0% of its total liabilities (CN¥6.23 Billion) in one year. See Wuhan Tianyuan Environmental Protection (301127) financial flexibility 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
Wuhan Tianyuan Environmental Protection Co.LTD Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Wuhan Tianyuan Environmental Protection Co.LTD across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuhan Tianyuan Environmental Protection generate cash.
Annual Cash Flow-to-Debt Ratio for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2025)
Year-by-year debt coverage analysis for Wuhan Tianyuan Environmental Protection Co.LTD. Check cash flow quality index of Wuhan Tianyuan Environmental Protection to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-201.41 Million | CN¥6.23 Billion | ▲ +54.9% |
| 2024 | -0.07x | CN¥-284.27 Million | CN¥3.96 Billion | ▼ -111.2% |
| 2023 | -0.03x | CN¥-104.16 Million | CN¥3.07 Billion | ▼ -131.4% |
| 2022 | 0.11x | CN¥116.29 Million | CN¥1.08 Billion | ▲ +182.9% |
| 2021 | -0.13x | CN¥-73.30 Million | CN¥562.00 Million | ▼ -125.0% |
| 2020 | 0.52x | CN¥261.75 Million | CN¥501.05 Million | ▲ +737.7% |
| 2019 | 0.06x | CN¥26.33 Million | CN¥422.16 Million | — |