Tian Di Science & Technology Co Ltd (600582) — Cash Flow-to-Debt Ratio
Tian Di Science & Technology Co Ltd (600582) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥171.88 Million could theoretically repay 0% of its total liabilities (CN¥26.42 Billion) in one year. See free cash flow generation of Tian Di Science & Technology Co Ltd 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
Tian Di Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tian Di Science & Technology Co Ltd across 23 annual periods. Also explore 600582 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tian Di Science & Technology Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Tian Di Science & Technology Co Ltd. For market capitalisation and broader financial context, see 600582 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥5.11 Billion | CN¥26.48 Billion | ▼ -19.2% |
| 2023 | 0.24x | CN¥5.77 Billion | CN¥24.17 Billion | ▼ -6.0% |
| 2022 | 0.25x | CN¥4.67 Billion | CN¥18.38 Billion | ▲ +10.7% |
| 2021 | 0.23x | CN¥4.25 Billion | CN¥18.54 Billion | ▲ +41.1% |
| 2020 | 0.16x | CN¥2.56 Billion | CN¥15.73 Billion | ▼ -16.5% |
| 2019 | 0.19x | CN¥2.95 Billion | CN¥15.12 Billion | ▲ +73.7% |
| 2018 | 0.11x | CN¥1.86 Billion | CN¥16.56 Billion | ▲ +56.3% |
| 2017 | 0.07x | CN¥1.20 Billion | CN¥16.67 Billion | ▲ +977.3% |
| 2016 | 0.01x | CN¥110.99 Million | CN¥16.67 Billion | ▼ -57.2% |
| 2015 | 0.02x | CN¥239.05 Million | CN¥15.36 Billion | ▼ -49.0% |
| 2014 | 0.03x | CN¥406.56 Million | CN¥13.32 Billion | ▲ +245.9% |
| 2013 | -0.02x | CN¥-189.10 Million | CN¥9.04 Billion | ▼ -124.9% |
| 2012 | 0.08x | CN¥715.23 Million | CN¥8.52 Billion | ▼ -40.2% |
| 2011 | 0.14x | CN¥937.65 Million | CN¥6.69 Billion | ▼ -36.3% |
| 2010 | 0.22x | CN¥1.09 Billion | CN¥4.96 Billion | ▲ +28.8% |
| 2009 | 0.17x | CN¥725.57 Million | CN¥4.24 Billion | ▲ +39.6% |
| 2008 | 0.12x | CN¥411.97 Million | CN¥3.36 Billion | ▼ -4.4% |
| 2007 | 0.13x | CN¥266.76 Million | CN¥2.08 Billion | ▲ +53.0% |
| 2006 | 0.08x | CN¥103.66 Million | CN¥1.24 Billion | ▼ -43.1% |
| 2005 | 0.15x | CN¥60.66 Million | CN¥411.80 Million | ▼ -2.5% |
| 2004 | 0.15x | CN¥31.85 Million | CN¥210.81 Million | ▲ +95.0% |
| 2003 | 0.08x | CN¥15.15 Million | CN¥195.56 Million | ▲ +158.9% |
| 2002 | -0.13x | CN¥-10.67 Million | CN¥81.04 Million | — |