Tianjin Benefo Tejing Electric Co Ltd (600468) — Cash Flow-to-Debt Ratio
Tianjin Benefo Tejing Electric Co Ltd (600468) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.52 Million could theoretically repay 0% of its total liabilities (CN¥1.77 Billion) in one year. Check 600468 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tianjin Benefo Tejing Electric Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tianjin Benefo Tejing Electric Co Ltd across 25 annual periods. Also explore Tianjin Benefo Tejing Electric Co Ltd (600468) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tianjin Benefo Tejing Electric Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Tianjin Benefo Tejing Electric Co Ltd. For market capitalisation and broader financial context, see 600468 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥190.26 Million | CN¥1.67 Billion | ▼ -7.9% |
| 2023 | 0.12x | CN¥210.67 Million | CN¥1.70 Billion | ▲ +6.5% |
| 2022 | 0.12x | CN¥190.47 Million | CN¥1.64 Billion | ▼ -13.5% |
| 2021 | 0.13x | CN¥214.71 Million | CN¥1.60 Billion | ▲ +40.5% |
| 2020 | 0.10x | CN¥154.81 Million | CN¥1.62 Billion | ▼ -7.0% |
| 2019 | 0.10x | CN¥147.01 Million | CN¥1.43 Billion | ▼ -7.5% |
| 2018 | 0.11x | CN¥94.21 Million | CN¥849.55 Million | ▲ +253.1% |
| 2017 | -0.07x | CN¥-61.08 Million | CN¥843.31 Million | ▼ -315.0% |
| 2016 | -0.02x | CN¥-13.56 Million | CN¥776.84 Million | ▼ -117.5% |
| 2015 | 0.10x | CN¥74.03 Million | CN¥743.03 Million | ▼ -72.9% |
| 2014 | 0.37x | CN¥289.88 Million | CN¥789.24 Million | ▲ +2115.8% |
| 2013 | 0.02x | CN¥10.17 Million | CN¥613.37 Million | ▼ -77.9% |
| 2012 | 0.07x | CN¥41.15 Million | CN¥549.36 Million | ▲ +2.5% |
| 2011 | 0.07x | CN¥43.58 Million | CN¥596.43 Million | ▼ -67.4% |
| 2010 | 0.22x | CN¥82.92 Million | CN¥369.45 Million | ▲ +500.4% |
| 2009 | 0.04x | CN¥15.54 Million | CN¥415.80 Million | ▼ -75.0% |
| 2008 | 0.15x | CN¥44.13 Million | CN¥294.93 Million | ▼ -46.7% |
| 2007 | 0.28x | CN¥115.91 Million | CN¥413.11 Million | ▲ +17.1% |
| 2006 | 0.24x | CN¥75.87 Million | CN¥316.74 Million | ▲ +6.2% |
| 2005 | 0.23x | CN¥76.44 Million | CN¥338.93 Million | ▲ +92.7% |
| 2004 | 0.12x | CN¥43.24 Million | CN¥369.54 Million | ▼ -38.6% |
| 2003 | 0.19x | CN¥72.41 Million | CN¥379.64 Million | ▲ +217.2% |
| 2002 | -0.16x | CN¥-48.98 Million | CN¥300.90 Million | ▲ +7.7% |
| 2001 | -0.18x | CN¥-39.45 Million | CN¥223.71 Million | ▼ -189.6% |
| 2000 | 0.20x | CN¥45.42 Million | CN¥230.84 Million | — |