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. See 600512 cash flow after capex ratio 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
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 fast is Tengda Construction Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 600512 market cap overview.
| 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 | — |