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 cash generation quality of Tbea Co Ltd 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
Tbea Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Tbea Co Ltd across 28 annual periods. Also explore Tbea Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tbea Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tbea Co Ltd. For market capitalisation and broader financial context, see Tbea Co Ltd stock valuation.
| 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 | — |