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. See how much free cash does Tianjin Benefo Tejing Electric Co Ltd generate 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Tianjin Benefo Tejing Electric Co Ltd (600468) total market value.
| 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 | — |