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. See Tianjin Realty Development Group Co Ltd 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
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. For the full cash flow conversion analysis, see 600322 cash flow metrics.
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. Check 600322 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |