Tianjin Hi-Tech Development Co Ltd (600082) — Cash Flow-to-Debt Ratio
Tianjin Hi-Tech Development Co Ltd (600082) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2025, meaning its operating cash flow of CN¥530.85 Million could theoretically repay 0% of its total liabilities (CN¥1.24 Billion) in one year. See 600082 FCF generation index 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
Tianjin Hi-Tech Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Tianjin Hi-Tech Development Co Ltd across 28 annual periods. Also explore 600082 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin Hi-Tech Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tianjin Hi-Tech Development Co Ltd. For market capitalisation and broader financial context, see Tianjin Hi-Tech Development Co Ltd (600082) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | CN¥778.26 Million | CN¥803.95 Million | ▲ +75.1% |
| 2024 | 0.55x | CN¥724.36 Million | CN¥1.31 Billion | ▲ +41.5% |
| 2023 | 0.39x | CN¥454.71 Million | CN¥1.16 Billion | ▲ +28.2% |
| 2022 | 0.30x | CN¥316.34 Million | CN¥1.04 Billion | ▲ +693.0% |
| 2021 | 0.04x | CN¥40.85 Million | CN¥1.06 Billion | ▲ +136.4% |
| 2020 | 0.02x | CN¥22.78 Million | CN¥1.40 Billion | ▼ -77.4% |
| 2019 | 0.07x | CN¥86.66 Million | CN¥1.21 Billion | ▼ -56.0% |
| 2018 | 0.16x | CN¥300.45 Million | CN¥1.84 Billion | ▲ +652.2% |
| 2017 | 0.02x | CN¥41.39 Million | CN¥1.90 Billion | ▲ +154.4% |
| 2016 | -0.04x | CN¥-69.05 Million | CN¥1.73 Billion | ▲ +36.3% |
| 2015 | -0.06x | CN¥-113.54 Million | CN¥1.81 Billion | ▲ +18.2% |
| 2014 | -0.08x | CN¥-129.14 Million | CN¥1.69 Billion | ▲ +59.4% |
| 2013 | -0.19x | CN¥-270.12 Million | CN¥1.43 Billion | ▲ +64.1% |
| 2012 | -0.53x | CN¥-590.64 Million | CN¥1.12 Billion | ▼ -202.4% |
| 2011 | 0.51x | CN¥723.48 Million | CN¥1.41 Billion | ▲ +672.0% |
| 2010 | 0.07x | CN¥84.74 Million | CN¥1.27 Billion | ▲ +172.2% |
| 2009 | -0.09x | CN¥-99.40 Million | CN¥1.08 Billion | ▲ +69.0% |
| 2008 | -0.30x | CN¥-521.21 Million | CN¥1.75 Billion | ▼ -18.7% |
| 2007 | -0.25x | CN¥-101.61 Million | CN¥405.57 Million | ▼ -282.3% |
| 2006 | 0.14x | CN¥58.54 Million | CN¥425.89 Million | ▲ +673.3% |
| 2005 | 0.02x | CN¥9.27 Million | CN¥521.46 Million | ▲ +113.5% |
| 2004 | -0.13x | CN¥-43.71 Million | CN¥330.85 Million | ▼ -179.5% |
| 2003 | 0.17x | CN¥56.57 Million | CN¥340.18 Million | ▲ +308.1% |
| 2002 | -0.08x | CN¥-13.90 Million | CN¥173.95 Million | ▼ -113.3% |
| 2001 | 0.60x | CN¥16.37 Million | CN¥27.26 Million | ▲ +4057.2% |
| 2000 | 0.01x | CN¥10.81 Million | CN¥747.92 Million | ▼ -76.0% |
| 1999 | 0.06x | CN¥32.48 Million | CN¥539.66 Million | ▲ +352.7% |
| 1998 | -0.02x | CN¥-8.45 Million | CN¥354.85 Million | — |