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. Explore 600169 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Taiyuan Heavy Industry Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Taiyuan Heavy Industry Co Ltd.
| 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 | — |