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 600468 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Benefo Tejing Electric Co Ltd.
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. Check 600468 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |