Tongwei Co Ltd Cash Flow-to-Debt Ratio
Tongwei Co Ltd cash flow-to-debt ratio. Tongwei Co Ltd (600438) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥4.85 Billion could theoretically repay 0% of its total liabilities (CN¥144.85 Billion) in one year. Check how aggressively does Tongwei Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tongwei Co Ltd (2002–2025)
Cash flow-to-debt ratio of Tongwei Co Ltd from 2002 to 2025. Historical debt coverage capacity for Tongwei Co Ltd across 24 annual periods. Check cash flow quality index of Tongwei Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tongwei Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Tongwei Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Tongwei Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tongwei Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.38 Billion | CN¥136.39 Billion | ▲ +22.0% |
| 2024 | 0.01x | CN¥1.14 Billion | CN¥138.00 Billion | ▼ -97.6% |
| 2023 | 0.34x | CN¥30.68 Billion | CN¥90.53 Billion | ▼ -44.3% |
| 2022 | 0.61x | CN¥43.82 Billion | CN¥72.00 Billion | ▲ +272.2% |
| 2021 | 0.16x | CN¥7.62 Billion | CN¥46.59 Billion | ▲ +76.8% |
| 2020 | 0.09x | CN¥3.02 Billion | CN¥32.71 Billion | ▲ +12.7% |
| 2019 | 0.08x | CN¥2.36 Billion | CN¥28.73 Billion | ▼ -38.4% |
| 2018 | 0.13x | CN¥3.10 Billion | CN¥23.26 Billion | ▼ -45.9% |
| 2017 | 0.25x | CN¥2.92 Billion | CN¥11.84 Billion | ▼ -2.8% |
| 2016 | 0.25x | CN¥2.43 Billion | CN¥9.60 Billion | ▼ -12.7% |
| 2015 | 0.29x | CN¥1.02 Billion | CN¥3.51 Billion | ▲ +89.1% |
| 2014 | 0.15x | CN¥579.70 Million | CN¥3.78 Billion | ▼ -43.4% |
| 2013 | 0.27x | CN¥826.51 Million | CN¥3.05 Billion | ▲ +117.6% |
| 2012 | 0.12x | CN¥380.10 Million | CN¥3.05 Billion | ▲ +2.6% |
| 2011 | 0.12x | CN¥305.86 Million | CN¥2.52 Billion | ▲ +37.1% |
| 2010 | 0.09x | CN¥202.60 Million | CN¥2.29 Billion | ▲ +33.8% |
| 2009 | 0.07x | CN¥264.56 Million | CN¥3.99 Billion | ▼ -52.0% |
| 2008 | 0.14x | CN¥506.07 Million | CN¥3.66 Billion | ▼ -8.4% |
| 2007 | 0.15x | CN¥292.48 Million | CN¥1.94 Billion | ▲ +343.4% |
| 2006 | 0.03x | CN¥44.89 Million | CN¥1.32 Billion | ▼ -86.2% |
| 2005 | 0.25x | CN¥168.02 Million | CN¥684.41 Million | ▼ -51.6% |
| 2004 | 0.51x | CN¥246.16 Million | CN¥485.61 Million | ▲ +712.9% |
| 2003 | -0.08x | CN¥-50.86 Million | CN¥614.88 Million | ▼ -126.8% |
| 2002 | 0.31x | CN¥111.78 Million | CN¥362.22 Million | — |