Tianjin Realty Development Group Co Ltd Cash Flow-to-Debt Ratio
Tianjin Realty Development Group Co Ltd 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. Check Tianjin Realty Development Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Realty Development Group Co Ltd (2000–2025)
Cash flow-to-debt ratio of Tianjin Realty Development Group Co Ltd from 2000 to 2025. Historical debt coverage capacity for Tianjin Realty Development Group Co Ltd across 26 annual periods. Check cash flow reinvestment rate of Tianjin Realty Development Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Realty Development Group Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Tianjin Realty Development Group Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Tianjin Realty Development Group Co Ltd. For the full cash flow conversion analysis, see Tianjin Realty Development Group Co Ltd (600322) cash flow conversion.
| 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 | — |