Tsinghuatongfang Co Ltd (600100) — Cash Flow-to-Debt Ratio
Tsinghuatongfang Co Ltd (600100) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥396.53 Million could theoretically repay 0% of its total liabilities (CN¥29.31 Billion) in one year. See 600100 free cash flow generation 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
Tsinghuatongfang Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Tsinghuatongfang Co Ltd across 28 annual periods. Also explore 600100 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tsinghuatongfang Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tsinghuatongfang Co Ltd. For market capitalisation and broader financial context, see market value of Tsinghuatongfang Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥1.42 Billion | CN¥28.50 Billion | ▲ +154.2% |
| 2024 | 0.02x | CN¥583.40 Million | CN¥29.83 Billion | ▲ +382.9% |
| 2023 | 0.00x | CN¥145.11 Million | CN¥35.83 Billion | ▲ +189.7% |
| 2022 | 0.00x | CN¥47.76 Million | CN¥34.17 Billion | ▲ +109.5% |
| 2021 | -0.01x | CN¥-611.13 Million | CN¥41.43 Billion | ▲ +29.3% |
| 2020 | -0.02x | CN¥-871.02 Million | CN¥41.77 Billion | ▼ -142.2% |
| 2019 | 0.05x | CN¥2.04 Billion | CN¥41.35 Billion | ▲ +511.3% |
| 2018 | -0.01x | CN¥-525.45 Million | CN¥43.72 Billion | ▼ -202.9% |
| 2017 | 0.01x | CN¥453.45 Million | CN¥38.83 Billion | ▲ +118.3% |
| 2016 | -0.06x | CN¥-2.11 Billion | CN¥33.06 Billion | ▼ -187.1% |
| 2015 | 0.07x | CN¥2.50 Billion | CN¥34.20 Billion | ▲ +193.4% |
| 2014 | 0.02x | CN¥856.10 Million | CN¥34.36 Billion | ▼ -16.5% |
| 2013 | 0.03x | CN¥863.59 Million | CN¥28.94 Billion | ▼ -23.2% |
| 2012 | 0.04x | CN¥872.33 Million | CN¥22.45 Billion | ▲ +461.0% |
| 2011 | -0.01x | CN¥-219.00 Million | CN¥20.35 Billion | ▼ -156.9% |
| 2010 | 0.02x | CN¥269.78 Million | CN¥14.27 Billion | ▼ -70.0% |
| 2009 | 0.06x | CN¥755.64 Million | CN¥11.99 Billion | ▲ +1177.1% |
| 2008 | 0.00x | CN¥47.58 Million | CN¥9.64 Billion | ▼ -78.4% |
| 2007 | 0.02x | CN¥238.09 Million | CN¥10.43 Billion | ▼ -31.2% |
| 2006 | 0.03x | CN¥276.12 Million | CN¥8.32 Billion | ▼ -64.4% |
| 2005 | 0.09x | CN¥654.22 Million | CN¥7.02 Billion | ▲ +396.1% |
| 2004 | 0.02x | CN¥102.86 Million | CN¥5.47 Billion | ▼ -58.9% |
| 2003 | 0.05x | CN¥180.96 Million | CN¥3.96 Billion | ▲ +7.2% |
| 2002 | 0.04x | CN¥122.31 Million | CN¥2.87 Billion | ▼ -48.9% |
| 2001 | 0.08x | CN¥198.52 Million | CN¥2.38 Billion | ▼ -17.9% |
| 2000 | 0.10x | CN¥183.60 Million | CN¥1.81 Billion | ▲ +102.9% |
| 1999 | 0.05x | CN¥49.42 Million | CN¥987.92 Million | ▼ -13.7% |
| 1998 | 0.06x | CN¥40.97 Million | CN¥706.51 Million | — |