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. See TDG Holding Co Ltd (600330) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of TDG Holding Co Ltd to track the company's year-over-year net asset growth rate.
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 market value of TDG Holding Co Ltd.
| 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 | — |