TDG Holding Co Ltd (600330) — 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. Explore long-term investment intensity of TDG Holding Co Ltd 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
TDG Holding Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for TDG Holding Co Ltd across 26 annual periods. Also explore 600330 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TDG Holding Co Ltd (1999–2024)
Year-by-year debt coverage analysis for TDG Holding Co Ltd. For market capitalisation and broader financial context, see TDG Holding Co Ltd market cap and net worth.
| 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 | — |