Tibet Tianlu Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Tibet Tianlu Co Ltd cash flow-to-debt ratio. Tibet Tianlu Co Ltd (600326) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥174.99 Million could theoretically repay 0% of its total liabilities (CN¥6.63 Billion) in one year. Check how high is Tibet Tianlu Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥174.99 Million
CNY

Total Liabilities

CN¥6.63 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Tibet Tianlu Co Ltd (2000–2024)

Cash flow-to-debt ratio of Tibet Tianlu Co Ltd from 2000 to 2024. Historical debt coverage capacity for Tibet Tianlu Co Ltd across 25 annual periods. Check Tibet Tianlu Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tibet Tianlu Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)

Tibet Tianlu Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Tibet Tianlu Co Ltd. For the full cash flow conversion analysis, see Tibet Tianlu Co Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥429.04 Million CN¥7.05 Billion ▲ +121.2%
2023 0.03x CN¥223.65 Million CN¥8.13 Billion ▲ +537.8%
2022 -0.01x CN¥-48.79 Million CN¥7.77 Billion ▼ -188.5%
2021 0.00x CN¥-16.47 Million CN¥7.57 Billion ▼ -102.2%
2020 0.10x CN¥595.75 Million CN¥5.91 Billion ▼ -15.5%
2019 0.12x CN¥705.75 Million CN¥5.92 Billion ▼ -25.8%
2018 0.16x CN¥685.84 Million CN¥4.27 Billion ▲ +41.7%
2017 0.11x CN¥544.91 Million CN¥4.80 Billion ▼ -12.6%
2016 0.13x CN¥472.25 Million CN¥3.64 Billion ▲ +49.6%
2015 0.09x CN¥203.26 Million CN¥2.34 Billion ▼ -3.6%
2014 0.09x CN¥156.26 Million CN¥1.74 Billion ▼ -28.2%
2013 0.13x CN¥198.35 Million CN¥1.58 Billion ▲ +924.8%
2012 0.01x CN¥16.74 Million CN¥1.37 Billion ▼ -94.1%
2011 0.21x CN¥192.79 Million CN¥925.27 Million ▲ +27.8%
2010 0.16x CN¥141.13 Million CN¥865.59 Million ▼ -5.8%
2009 0.17x CN¥144.53 Million CN¥835.36 Million ▲ +790.1%
2008 -0.03x CN¥-20.75 Million CN¥827.50 Million ▼ -266.5%
2007 0.02x CN¥12.35 Million CN¥820.48 Million ▼ -57.0%
2006 0.04x CN¥18.02 Million CN¥514.63 Million ▼ -38.6%
2005 0.06x CN¥19.68 Million CN¥345.01 Million ▲ +179.8%
2004 -0.07x CN¥-23.53 Million CN¥329.14 Million ▲ +75.0%
2003 -0.29x CN¥-55.73 Million CN¥194.63 Million ▼ -267.0%
2002 0.17x CN¥51.95 Million CN¥302.94 Million ▼ -14.7%
2001 0.20x CN¥38.17 Million CN¥189.81 Million ▼ -33.8%
2000 0.30x CN¥52.19 Million CN¥171.82 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.