Tianjin Benefo Tejing Electric Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Tianjin Benefo Tejing Electric Co Ltd 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 earnings quality score of Tianjin Benefo Tejing Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.52 Million
CNY

Total Liabilities

CN¥1.77 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Tianjin Benefo Tejing Electric Co Ltd (2000–2024)

Cash flow-to-debt ratio of Tianjin Benefo Tejing Electric Co Ltd from 2000 to 2024. Historical debt coverage capacity for Tianjin Benefo Tejing Electric Co Ltd across 25 annual periods. Check Tianjin Benefo Tejing Electric Co Ltd (600468) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tianjin Benefo Tejing Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)

Tianjin Benefo Tejing Electric Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Tianjin Benefo Tejing Electric Co Ltd. For the full cash flow conversion analysis, see Tianjin Benefo Tejing Electric Co Ltd operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.