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. See Tongwei Co Ltd (600438) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tongwei Co Ltd (600438) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tongwei Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Tongwei Co Ltd. Check 600438 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |