TDG Holding Co Ltd Cash Flow-to-Debt Ratio
TDG Holding Co Ltd cash flow-to-debt ratio. TDG Holding Co Ltd (600330) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥9.03 Million could theoretically repay 0% of its total liabilities (CN¥3.54 Billion) in one year. Check 600330 cash flow quality index 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 TDG Holding Co Ltd (1999–2024)
Cash flow-to-debt ratio of TDG Holding Co Ltd from 1999 to 2024. Historical debt coverage capacity for TDG Holding Co Ltd across 26 annual periods. Check TDG Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TDG Holding Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
TDG Holding Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for TDG Holding Co Ltd. For the full cash flow conversion analysis, see 600330 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥195.42 Million | CN¥3.58 Billion | ▼ -57.0% |
| 2023 | 0.13x | CN¥433.80 Million | CN¥3.41 Billion | ▼ -48.6% |
| 2022 | 0.25x | CN¥755.07 Million | CN¥3.05 Billion | ▲ +37.4% |
| 2021 | 0.18x | CN¥563.74 Million | CN¥3.13 Billion | ▲ +15223.0% |
| 2020 | 0.00x | CN¥-3.23 Million | CN¥2.72 Billion | ▲ +96.6% |
| 2019 | -0.04x | CN¥-90.67 Million | CN¥2.58 Billion | ▼ -179.0% |
| 2018 | 0.04x | CN¥92.33 Million | CN¥2.07 Billion | ▼ -49.4% |
| 2017 | 0.09x | CN¥149.54 Million | CN¥1.70 Billion | ▲ +305.9% |
| 2016 | -0.04x | CN¥-49.55 Million | CN¥1.16 Billion | ▼ -794.8% |
| 2015 | 0.01x | CN¥5.23 Million | CN¥850.86 Million | ▼ -85.3% |
| 2014 | 0.04x | CN¥56.15 Million | CN¥1.34 Billion | ▼ -30.6% |
| 2013 | 0.06x | CN¥81.71 Million | CN¥1.35 Billion | ▲ +61.1% |
| 2012 | 0.04x | CN¥46.63 Million | CN¥1.24 Billion | ▼ -50.8% |
| 2011 | 0.08x | CN¥81.40 Million | CN¥1.07 Billion | ▼ -55.0% |
| 2010 | 0.17x | CN¥134.10 Million | CN¥791.47 Million | ▲ +506.4% |
| 2009 | 0.03x | CN¥18.69 Million | CN¥669.01 Million | ▼ -81.1% |
| 2008 | 0.15x | CN¥105.98 Million | CN¥716.45 Million | ▲ +240.9% |
| 2007 | 0.04x | CN¥43.56 Million | CN¥1.00 Billion | ▼ -31.3% |
| 2006 | 0.06x | CN¥65.74 Million | CN¥1.04 Billion | ▼ -55.1% |
| 2005 | 0.14x | CN¥91.16 Million | CN¥647.45 Million | ▼ -35.2% |
| 2004 | 0.22x | CN¥111.22 Million | CN¥512.25 Million | ▲ +176.1% |
| 2003 | 0.08x | CN¥34.69 Million | CN¥441.11 Million | ▼ -77.4% |
| 2002 | 0.35x | CN¥74.47 Million | CN¥214.51 Million | ▼ -41.3% |
| 2001 | 0.59x | CN¥91.43 Million | CN¥154.72 Million | ▲ +48.6% |
| 2000 | 0.40x | CN¥91.95 Million | CN¥231.14 Million | ▲ +61.5% |
| 1999 | 0.25x | CN¥40.13 Million | CN¥162.87 Million | — |