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 how financially flexible is Tianjin Capital Environmental Protection to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tianjin Capital Environmental Protection cash flow conversion.
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. Check Tianjin Capital Environmental Protection cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |