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. Explore investment intensity of Tianjin Capital Environmental Protection to see how much of total assets are deployed in long-term investments.
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 600874 total asset value for the complete picture of this company's asset base.
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 market cap of Tianjin Capital Environmental Protection.
| 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 | — |