Tbea Co Ltd Cash Flow-to-Debt Ratio
Tbea Co Ltd 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. Check Tbea Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tbea Co Ltd (1998–2025)
Cash flow-to-debt ratio of Tbea Co Ltd from 1998 to 2025. Historical debt coverage capacity for Tbea Co Ltd across 28 annual periods. Check Tbea Co Ltd (600089) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tbea Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Tbea Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Tbea Co Ltd. For the full cash flow conversion analysis, see 600089 cash flow metrics.
| 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 | — |