Tianjin Capital Environmental Protection Group Co Ltd Cash Flow-to-Debt Ratio
Tianjin Capital Environmental Protection Group Co Ltd 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. Check Tianjin Capital Environmental Protection cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Tianjin Capital Environmental Protection Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Tianjin Capital Environmental Protection Group Co Ltd across 28 annual periods. Check 600874 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Capital Environmental Protection Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Tianjin Capital Environmental Protection Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Tianjin Capital Environmental Protection Group Co Ltd. For the full cash flow conversion analysis, see Tianjin Capital Environmental Protection (600874) cash flow conversion.
| 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 | — |