Tongwei Co Ltd (600438) — 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. Explore Tongwei Co Ltd strategic investment ratio 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
Tongwei Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tongwei Co Ltd across 24 annual periods. Also explore Tongwei Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tongwei Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Tongwei Co Ltd. For market capitalisation and broader financial context, see Tongwei Co Ltd market cap and net worth.
| 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 | — |