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 -0.07x as of December 2024, meaning its operating cash flow of CN¥-284.27 Million could theoretically repay 0% of its total liabilities (CN¥3.96 Billion) in one year. See Wuhan Tianyuan Environmental Protection free cash flow generation 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
Wuhan Tianyuan Environmental Protection Co.LTD Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Wuhan Tianyuan Environmental Protection Co.LTD across 6 annual periods. Also explore Wuhan Tianyuan Environmental Protection annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2024)
Year-by-year debt coverage analysis for Wuhan Tianyuan Environmental Protection Co.LTD. For market capitalisation and broader financial context, see Wuhan Tianyuan Environmental Protection (301127) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |