Wuhan Tianyuan Environmental Protection Co.LTD Cash Flow-to-Debt Ratio
Wuhan Tianyuan Environmental Protection Co.LTD 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. Check 301127 cash flow quality index 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 Wuhan Tianyuan Environmental Protection Co.LTD (2019–2025)
Cash flow-to-debt ratio of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2025. Historical debt coverage capacity for Wuhan Tianyuan Environmental Protection Co.LTD across 7 annual periods. Check Wuhan Tianyuan Environmental Protection (301127) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Tianyuan Environmental Protection Co.LTD Cash Flow-to-Debt Ratio by Year (2019–2025)
Wuhan Tianyuan Environmental Protection Co.LTD cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Wuhan Tianyuan Environmental Protection Co.LTD. For the full cash flow conversion analysis, see Wuhan Tianyuan Environmental Protection (301127) cash flow conversion.
| 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 | — |