Tianjin Capital Environmental Protection Group Co Ltd (600874) — Cash Flow-to-Debt Ratio
Tianjin Capital Environmental Protection Group Co Ltd (600874) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CN¥2.78 Billion could theoretically repay 0% of its total liabilities (CN¥13.00 Billion) in one year. See cash generation quality of Tianjin Capital Environmental Protection 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
Tianjin Capital Environmental Protection Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Tianjin Capital Environmental Protection Group Co Ltd across 28 annual periods. Also explore Tianjin Capital Environmental Protection net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tianjin Capital Environmental Protection Group Co Ltd. For market capitalisation and broader financial context, see 600874 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥3.30 Billion | CN¥13.00 Billion | ▲ +164.0% |
| 2024 | 0.10x | CN¥1.38 Billion | CN¥14.36 Billion | ▲ +38.2% |
| 2023 | 0.07x | CN¥992.01 Million | CN¥14.24 Billion | ▲ +2.8% |
| 2022 | 0.07x | CN¥912.05 Million | CN¥13.47 Billion | ▼ -6.3% |
| 2021 | 0.07x | CN¥936.81 Million | CN¥12.96 Billion | ▲ +52.3% |
| 2020 | 0.05x | CN¥532.44 Million | CN¥11.22 Billion | ▼ -41.8% |
| 2019 | 0.08x | CN¥884.93 Million | CN¥10.85 Billion | ▲ +0.8% |
| 2018 | 0.08x | CN¥734.25 Million | CN¥9.07 Billion | ▼ -37.5% |
| 2017 | 0.13x | CN¥912.05 Million | CN¥7.04 Billion | ▲ +80.9% |
| 2016 | 0.07x | CN¥403.67 Million | CN¥5.64 Billion | ▼ -83.2% |
| 2015 | 0.43x | CN¥2.31 Billion | CN¥5.43 Billion | ▲ +355.4% |
| 2014 | 0.09x | CN¥609.37 Million | CN¥6.52 Billion | ▲ +13.5% |
| 2013 | 0.08x | CN¥571.47 Million | CN¥6.94 Billion | ▲ +3.4% |
| 2012 | 0.08x | CN¥507.79 Million | CN¥6.37 Billion | ▼ -48.7% |
| 2011 | 0.16x | CN¥834.17 Million | CN¥5.37 Billion | ▲ +66.2% |
| 2010 | 0.09x | CN¥453.30 Million | CN¥4.85 Billion | ▼ -74.6% |
| 2009 | 0.37x | CN¥1.39 Billion | CN¥3.78 Billion | ▲ +423.3% |
| 2008 | 0.07x | CN¥304.60 Million | CN¥4.33 Billion | ▼ -20.9% |
| 2007 | 0.09x | CN¥255.91 Million | CN¥2.88 Billion | ▲ +51.9% |
| 2006 | 0.06x | CN¥197.46 Million | CN¥3.37 Billion | ▲ +33.6% |
| 2005 | 0.04x | CN¥97.18 Million | CN¥2.22 Billion | ▼ -26.0% |
| 2004 | 0.06x | CN¥142.28 Million | CN¥2.41 Billion | ▼ -75.4% |
| 2003 | 0.24x | CN¥280.33 Million | CN¥1.17 Billion | ▼ -32.2% |
| 2002 | 0.35x | CN¥359.35 Million | CN¥1.01 Billion | ▼ -32.0% |
| 2001 | 0.52x | CN¥186.35 Million | CN¥357.20 Million | ▼ -99.4% |
| 2000 | 81.95x | CN¥1.06 Billion | CN¥12.88 Million | ▲ +156904.2% |
| 1999 | 0.05x | CN¥299.46 Million | CN¥5.74 Billion | ▲ +190.0% |
| 1998 | 0.02x | CN¥99.83 Million | CN¥5.55 Billion | — |