Tengda Construction Group Co Ltd (600512) — Cash Flow-to-Debt Ratio
Tengda Construction Group Co Ltd (600512) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-13.57 Million could theoretically repay 0% of its total liabilities (CN¥4.36 Billion) in one year. Explore 600512 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tengda Construction Group Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Tengda Construction Group Co Ltd across 24 annual periods. Also explore how large is Tengda Construction Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tengda Construction Group Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Tengda Construction Group Co Ltd. For market capitalisation and broader financial context, see Tengda Construction Group Co Ltd (600512) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-91.15 Million | CN¥4.67 Billion | ▲ +47.1% |
| 2023 | -0.04x | CN¥-185.21 Million | CN¥5.01 Billion | ▼ -168.0% |
| 2022 | 0.05x | CN¥285.17 Million | CN¥5.25 Billion | ▼ -58.1% |
| 2021 | 0.13x | CN¥731.47 Million | CN¥5.64 Billion | ▲ +64.2% |
| 2020 | 0.08x | CN¥454.37 Million | CN¥5.76 Billion | ▼ -70.1% |
| 2019 | 0.26x | CN¥1.49 Billion | CN¥5.65 Billion | ▲ +1063.2% |
| 2018 | 0.02x | CN¥154.95 Million | CN¥6.83 Billion | ▼ -20.0% |
| 2017 | 0.03x | CN¥170.63 Million | CN¥6.02 Billion | ▼ -54.8% |
| 2016 | 0.06x | CN¥202.42 Million | CN¥3.23 Billion | ▲ +348.9% |
| 2015 | -0.03x | CN¥-87.20 Million | CN¥3.46 Billion | ▼ -1666.4% |
| 2014 | 0.00x | CN¥7.22 Million | CN¥4.49 Billion | ▲ +119.4% |
| 2013 | -0.01x | CN¥-35.93 Million | CN¥4.33 Billion | ▲ +90.4% |
| 2012 | -0.09x | CN¥-320.14 Million | CN¥3.69 Billion | ▼ -35.1% |
| 2011 | -0.06x | CN¥-195.00 Million | CN¥3.04 Billion | ▲ +65.1% |
| 2010 | -0.18x | CN¥-403.19 Million | CN¥2.19 Billion | ▼ -948.8% |
| 2009 | 0.02x | CN¥41.20 Million | CN¥1.90 Billion | ▲ +124.7% |
| 2008 | -0.09x | CN¥-141.99 Million | CN¥1.62 Billion | ▼ -192.2% |
| 2007 | 0.10x | CN¥126.50 Million | CN¥1.33 Billion | ▼ -33.0% |
| 2006 | 0.14x | CN¥189.42 Million | CN¥1.33 Billion | ▲ +39.5% |
| 2005 | 0.10x | CN¥127.32 Million | CN¥1.25 Billion | ▲ +2191.1% |
| 2004 | 0.00x | CN¥-2.36 Million | CN¥485.51 Million | ▼ -103.0% |
| 2003 | 0.16x | CN¥68.61 Million | CN¥429.65 Million | ▲ +80.3% |
| 2002 | 0.09x | CN¥30.86 Million | CN¥348.52 Million | ▲ +126.1% |
| 2001 | 0.04x | CN¥8.65 Million | CN¥220.81 Million | — |