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 Taiyuan Heavy Industry Co Ltd (600169) free cash flow 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
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 how fast is Taiyuan Heavy Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Taiyuan Heavy Industry Co Ltd worth.
| 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 | — |