Nanjing TDH Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Nanjing TDH Technology Co. Ltd. A cash flow-to-debt ratio. Nanjing TDH Technology Co. Ltd. A (301378) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-2.76 Million could theoretically repay 0% of its total liabilities (CN¥363.27 Million) in one year. Check 301378 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 Nanjing TDH Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Nanjing TDH Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Nanjing TDH Technology Co. Ltd. A across 5 annual periods. Check Nanjing TDH Technology Co. Ltd. A (301378) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing TDH Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Nanjing TDH Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Nanjing TDH Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing TDH Technology Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-2.76 Million | CN¥363.27 Million | ▲ +63.0% |
| 2024 | -0.02x | CN¥-5.91 Million | CN¥288.10 Million | ▲ +72.9% |
| 2023 | -0.08x | CN¥-18.21 Million | CN¥240.05 Million | ▼ -133.2% |
| 2022 | 0.23x | CN¥52.08 Million | CN¥227.61 Million | ▼ -35.6% |
| 2021 | 0.36x | CN¥88.31 Million | CN¥248.59 Million | — |