Tianjin Realty Development Group Co Ltd (600322) — Cash Flow-to-Debt Ratio
Tianjin Realty Development Group Co Ltd (600322) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-20.72 Million could theoretically repay 0% of its total liabilities (CN¥13.01 Billion) in one year. Explore 600322 long-term investment intensity 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
Tianjin Realty Development Group Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tianjin Realty Development Group Co Ltd across 26 annual periods. Also explore Tianjin Realty Development Group Co Ltd (600322) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tianjin Realty Development Group Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Tianjin Realty Development Group Co Ltd. For market capitalisation and broader financial context, see 600322 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.73x | CN¥397.07 Million | CN¥145.19 Million | ▲ +5717.2% |
| 2024 | 0.05x | CN¥609.66 Million | CN¥12.97 Billion | ▼ -42.4% |
| 2023 | 0.08x | CN¥1.21 Billion | CN¥14.88 Billion | ▲ +201.4% |
| 2022 | 0.03x | CN¥428.30 Million | CN¥15.81 Billion | ▼ -78.4% |
| 2021 | 0.13x | CN¥2.24 Billion | CN¥17.86 Billion | ▼ -24.5% |
| 2020 | 0.17x | CN¥3.37 Billion | CN¥20.35 Billion | ▲ +251.6% |
| 2019 | 0.05x | CN¥949.44 Million | CN¥20.13 Billion | ▼ -68.9% |
| 2018 | 0.15x | CN¥4.00 Billion | CN¥26.40 Billion | ▲ +133.1% |
| 2017 | 0.07x | CN¥1.98 Billion | CN¥30.52 Billion | ▲ +186.0% |
| 2016 | -0.08x | CN¥-2.21 Billion | CN¥29.23 Billion | ▲ +60.6% |
| 2015 | -0.19x | CN¥-3.61 Billion | CN¥18.79 Billion | ▲ +23.9% |
| 2014 | -0.25x | CN¥-3.24 Billion | CN¥12.84 Billion | ▼ -101.9% |
| 2013 | -0.12x | CN¥-1.50 Billion | CN¥12.02 Billion | ▼ -922.1% |
| 2012 | -0.01x | CN¥-88.07 Million | CN¥7.21 Billion | ▼ -160.0% |
| 2011 | 0.02x | CN¥152.74 Million | CN¥7.51 Billion | ▼ -83.1% |
| 2010 | 0.12x | CN¥998.32 Million | CN¥8.30 Billion | ▲ +27.1% |
| 2009 | 0.09x | CN¥575.96 Million | CN¥6.09 Billion | ▲ +128.2% |
| 2008 | -0.33x | CN¥-1.85 Billion | CN¥5.54 Billion | ▲ +19.3% |
| 2007 | -0.41x | CN¥-1.75 Billion | CN¥4.22 Billion | ▼ -593.9% |
| 2006 | -0.06x | CN¥-189.17 Million | CN¥3.16 Billion | ▲ +3.8% |
| 2005 | -0.06x | CN¥-148.50 Million | CN¥2.39 Billion | ▲ +13.3% |
| 2004 | -0.07x | CN¥-125.45 Million | CN¥1.75 Billion | ▼ -218.8% |
| 2003 | 0.06x | CN¥89.63 Million | CN¥1.49 Billion | ▲ +148.6% |
| 2002 | -0.12x | CN¥-158.05 Million | CN¥1.27 Billion | ▲ +20.2% |
| 2001 | -0.16x | CN¥-211.18 Million | CN¥1.36 Billion | ▼ -371.5% |
| 2000 | 0.06x | CN¥82.34 Million | CN¥1.44 Billion | — |