Tbea Co Ltd (600089) — Cash Flow-to-Debt Ratio
Tbea Co Ltd (600089) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥1.55 Billion could theoretically repay 0% of its total liabilities (CN¥131.46 Billion) in one year. See Tbea Co Ltd financial flexibility index 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
Tbea Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Tbea Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Tbea Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Tbea Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tbea Co Ltd. Check Tbea Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥9.33 Billion | CN¥126.30 Billion | ▼ -32.9% |
| 2024 | 0.11x | CN¥12.95 Billion | CN¥117.58 Billion | ▼ -55.9% |
| 2023 | 0.25x | CN¥26.01 Billion | CN¥104.17 Billion | ▲ +3.5% |
| 2022 | 0.24x | CN¥21.75 Billion | CN¥90.17 Billion | ▲ +43.6% |
| 2021 | 0.17x | CN¥11.66 Billion | CN¥69.39 Billion | ▲ +100.9% |
| 2020 | 0.08x | CN¥5.26 Billion | CN¥62.90 Billion | ▲ +22.5% |
| 2019 | 0.07x | CN¥4.04 Billion | CN¥59.20 Billion | ▲ +41.8% |
| 2018 | 0.05x | CN¥2.58 Billion | CN¥53.61 Billion | ▲ +33.5% |
| 2017 | 0.04x | CN¥1.79 Billion | CN¥49.58 Billion | ▼ -35.0% |
| 2016 | 0.06x | CN¥2.64 Billion | CN¥47.58 Billion | ▲ +22.9% |
| 2015 | 0.05x | CN¥2.06 Billion | CN¥45.59 Billion | ▲ +225.0% |
| 2014 | -0.04x | CN¥-1.38 Billion | CN¥38.27 Billion | ▼ -170.4% |
| 2013 | 0.05x | CN¥1.78 Billion | CN¥34.71 Billion | ▼ -27.4% |
| 2012 | 0.07x | CN¥1.92 Billion | CN¥27.15 Billion | ▼ -21.9% |
| 2011 | 0.09x | CN¥1.77 Billion | CN¥19.56 Billion | ▼ -49.0% |
| 2010 | 0.18x | CN¥1.94 Billion | CN¥10.96 Billion | ▼ -3.4% |
| 2009 | 0.18x | CN¥2.00 Billion | CN¥10.90 Billion | ▼ -28.6% |
| 2008 | 0.26x | CN¥2.37 Billion | CN¥9.23 Billion | ▲ +149.7% |
| 2007 | 0.10x | CN¥688.76 Million | CN¥6.70 Billion | ▲ +1.9% |
| 2006 | 0.10x | CN¥510.38 Million | CN¥5.06 Billion | ▼ -22.6% |
| 2005 | 0.13x | CN¥610.26 Million | CN¥4.68 Billion | ▲ +141.1% |
| 2004 | 0.05x | CN¥226.25 Million | CN¥4.18 Billion | ▼ -32.0% |
| 2003 | 0.08x | CN¥272.02 Million | CN¥3.42 Billion | ▼ -49.0% |
| 2002 | 0.16x | CN¥265.94 Million | CN¥1.71 Billion | ▲ +703.9% |
| 2001 | -0.03x | CN¥-33.18 Million | CN¥1.29 Billion | ▼ -315.0% |
| 2000 | 0.01x | CN¥11.26 Million | CN¥938.49 Million | ▼ -77.1% |
| 1999 | 0.05x | CN¥36.77 Million | CN¥700.39 Million | ▲ +190.8% |
| 1998 | -0.06x | CN¥-25.82 Million | CN¥446.81 Million | — |