Tande Co Ltd (600665) — Cash Flow-to-Debt Ratio
Tande Co Ltd (600665) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥207.36 Million could theoretically repay 0% of its total liabilities (CN¥21.75 Billion) in one year. See 600665 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
Tande Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Tande Co Ltd across 28 annual periods. Also explore 600665 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tande Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tande Co Ltd. For market capitalisation and broader financial context, see Tande Co Ltd (600665) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥540.97 Million | CN¥20.06 Billion | ▲ +176.2% |
| 2024 | -0.04x | CN¥-869.74 Million | CN¥24.56 Billion | ▼ -206.0% |
| 2023 | 0.03x | CN¥1.02 Billion | CN¥30.60 Billion | ▼ -15.8% |
| 2022 | 0.04x | CN¥1.40 Billion | CN¥35.18 Billion | ▲ +117.6% |
| 2021 | 0.02x | CN¥669.38 Million | CN¥36.73 Billion | ▼ -86.0% |
| 2020 | 0.13x | CN¥3.88 Billion | CN¥29.72 Billion | ▲ +469.4% |
| 2019 | 0.02x | CN¥571.10 Million | CN¥24.93 Billion | ▼ -51.8% |
| 2018 | 0.05x | CN¥870.08 Million | CN¥18.31 Billion | ▲ +725.7% |
| 2017 | -0.01x | CN¥-140.48 Million | CN¥18.50 Billion | ▼ -109.0% |
| 2016 | 0.08x | CN¥1.37 Billion | CN¥16.23 Billion | ▲ +187.8% |
| 2015 | -0.10x | CN¥-1.40 Billion | CN¥14.61 Billion | ▼ -87.2% |
| 2014 | -0.05x | CN¥-583.40 Million | CN¥11.40 Billion | ▲ +66.3% |
| 2013 | -0.15x | CN¥-1.39 Billion | CN¥9.18 Billion | ▼ -281.4% |
| 2012 | -0.04x | CN¥-265.59 Million | CN¥6.67 Billion | ▼ -139.3% |
| 2011 | -0.02x | CN¥-104.30 Million | CN¥6.26 Billion | ▲ +90.2% |
| 2010 | -0.17x | CN¥-981.48 Million | CN¥5.79 Billion | ▼ -159.4% |
| 2009 | 0.29x | CN¥1.31 Billion | CN¥4.59 Billion | ▲ +123.0% |
| 2008 | 0.13x | CN¥405.01 Million | CN¥3.17 Billion | ▲ +235.6% |
| 2007 | -0.09x | CN¥-305.18 Million | CN¥3.23 Billion | ▼ -1021.0% |
| 2006 | 0.01x | CN¥19.90 Million | CN¥1.94 Billion | ▲ +109.4% |
| 2005 | -0.11x | CN¥-140.04 Million | CN¥1.29 Billion | ▲ +68.1% |
| 2004 | -0.34x | CN¥-397.31 Million | CN¥1.16 Billion | ▼ -203.4% |
| 2003 | 0.33x | CN¥153.99 Million | CN¥466.34 Million | ▼ -63.9% |
| 2002 | 0.91x | CN¥206.04 Million | CN¥225.48 Million | ▼ -78.4% |
| 2001 | 4.23x | CN¥348.58 Million | CN¥82.45 Million | ▲ +720.3% |
| 2000 | 0.52x | CN¥125.63 Million | CN¥243.77 Million | ▲ +295.3% |
| 1999 | -0.26x | CN¥-103.22 Million | CN¥391.17 Million | ▼ -13.6% |
| 1998 | -0.23x | CN¥-82.36 Million | CN¥354.69 Million | — |