Guangdong TianYiMa Information Industry Co.Ltd. (301178) — Cash Flow-to-Debt Ratio
Guangdong TianYiMa Information Industry Co.Ltd. (301178) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2024, meaning its operating cash flow of CN¥-54.24 Million could theoretically repay 0% of its total liabilities (CN¥567.35 Million) in one year. See Guangdong TianYiMa Information Industry leverage flexibility 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
Guangdong TianYiMa Information Industry Co.Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Guangdong TianYiMa Information Industry Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301178 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Guangdong TianYiMa Information Industry Co.Ltd. (2019–2024)
Year-by-year debt coverage analysis for Guangdong TianYiMa Information Industry Co.Ltd.. Check Guangdong TianYiMa Information Industry (301178) 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 |
|---|---|---|---|---|
| 2024 | -0.10x | CN¥-54.24 Million | CN¥567.35 Million | ▼ -337.3% |
| 2023 | 0.04x | CN¥8.38 Million | CN¥208.05 Million | ▲ +111.1% |
| 2022 | -0.36x | CN¥-64.14 Million | CN¥177.18 Million | ▼ -104.1% |
| 2021 | -0.18x | CN¥-33.65 Million | CN¥189.74 Million | ▼ -139.3% |
| 2020 | 0.45x | CN¥93.33 Million | CN¥206.78 Million | ▲ +15913.3% |
| 2019 | 0.00x | CN¥310.06K | CN¥110.01 Million | — |