Taiyuan Heavy Industry Co Ltd (600169) — Cash Flow-to-Debt Ratio
Taiyuan Heavy Industry Co Ltd (600169) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥465.46 Million could theoretically repay 0% of its total liabilities (CN¥26.57 Billion) in one year. See 600169 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
Taiyuan Heavy Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Taiyuan Heavy Industry Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600169 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Taiyuan Heavy Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Taiyuan Heavy Industry Co Ltd. Check 600169 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥354.37 Million | CN¥25.33 Billion | ▲ +52.1% |
| 2023 | 0.01x | CN¥234.89 Million | CN¥25.54 Billion | ▲ +92.6% |
| 2022 | 0.00x | CN¥120.31 Million | CN¥25.20 Billion | ▲ +12.2% |
| 2021 | 0.00x | CN¥107.94 Million | CN¥25.35 Billion | ▼ -34.4% |
| 2020 | 0.01x | CN¥197.00 Million | CN¥30.34 Billion | ▼ -34.5% |
| 2019 | 0.01x | CN¥299.88 Million | CN¥30.27 Billion | ▼ -53.3% |
| 2018 | 0.02x | CN¥581.02 Million | CN¥27.36 Billion | ▼ -49.1% |
| 2017 | 0.04x | CN¥1.09 Billion | CN¥26.24 Billion | ▲ +162.2% |
| 2016 | -0.07x | CN¥-1.67 Billion | CN¥24.95 Billion | ▼ -155.9% |
| 2015 | -0.03x | CN¥-601.76 Million | CN¥22.96 Billion | ▲ +59.7% |
| 2014 | -0.07x | CN¥-1.44 Billion | CN¥22.18 Billion | ▼ -44.3% |
| 2013 | -0.05x | CN¥-827.30 Million | CN¥18.36 Billion | ▼ -3.2% |
| 2012 | -0.04x | CN¥-664.92 Million | CN¥15.23 Billion | ▼ -2166.5% |
| 2011 | 0.00x | CN¥27.47 Million | CN¥13.00 Billion | ▼ -95.9% |
| 2010 | 0.05x | CN¥484.50 Million | CN¥9.51 Billion | ▲ +619.3% |
| 2009 | 0.01x | CN¥54.60 Million | CN¥7.71 Billion | ▼ -89.6% |
| 2008 | 0.07x | CN¥456.68 Million | CN¥6.70 Billion | ▲ +82.6% |
| 2007 | 0.04x | CN¥156.21 Million | CN¥4.18 Billion | ▼ -67.8% |
| 2006 | 0.12x | CN¥384.80 Million | CN¥3.32 Billion | ▲ +43.8% |
| 2005 | 0.08x | CN¥205.21 Million | CN¥2.55 Billion | ▼ -3.2% |
| 2004 | 0.08x | CN¥165.86 Million | CN¥1.99 Billion | ▼ -7.7% |
| 2003 | 0.09x | CN¥138.38 Million | CN¥1.53 Billion | ▲ +533.9% |
| 2002 | -0.02x | CN¥-25.27 Million | CN¥1.21 Billion | ▲ +41.3% |
| 2001 | -0.04x | CN¥-28.62 Million | CN¥808.04 Million | ▼ -7.6% |
| 2000 | -0.03x | CN¥-20.12 Million | CN¥611.45 Million | ▲ +60.4% |
| 1999 | -0.08x | CN¥-33.57 Million | CN¥403.78 Million | ▲ +38.3% |
| 1998 | -0.13x | CN¥-37.03 Million | CN¥274.77 Million | — |