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 free cash flow efficiency 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |