TongKun Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

TongKun Group Co Ltd cash flow-to-debt ratio. TongKun Group Co Ltd (601233) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥2.26 Billion could theoretically repay 0% of its total liabilities (CN¥75.55 Billion) in one year. Check 601233 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.26 Billion
CNY

Total Liabilities

CN¥75.55 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of TongKun Group Co Ltd (2008–2025)

Cash flow-to-debt ratio of TongKun Group Co Ltd from 2008 to 2025. Historical debt coverage capacity for TongKun Group Co Ltd across 18 annual periods. Check TongKun Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

TongKun Group Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

TongKun Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for TongKun Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of TongKun Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥6.42 Billion CN¥74.66 Billion ▼ -34.0%
2024 0.13x CN¥8.78 Billion CN¥67.40 Billion ▲ +178.2%
2023 0.05x CN¥3.12 Billion CN¥66.66 Billion ▲ +140.7%
2022 0.02x CN¥1.07 Billion CN¥55.13 Billion ▼ -76.5%
2021 0.08x CN¥2.79 Billion CN¥33.69 Billion ▼ -47.4%
2020 0.16x CN¥3.35 Billion CN¥21.23 Billion ▼ -35.5%
2019 0.24x CN¥5.12 Billion CN¥20.92 Billion ▲ +86.7%
2018 0.13x CN¥2.43 Billion CN¥18.53 Billion ▼ -21.5%
2017 0.17x CN¥2.19 Billion CN¥13.13 Billion ▼ -56.2%
2016 0.38x CN¥3.04 Billion CN¥7.98 Billion ▲ +97.7%
2015 0.19x CN¥1.57 Billion CN¥8.12 Billion ▼ -63.1%
2014 0.52x CN¥3.59 Billion CN¥6.87 Billion ▲ +1733.7%
2013 0.03x CN¥237.90 Million CN¥8.35 Billion ▼ -8.8%
2012 0.03x CN¥186.19 Million CN¥5.96 Billion ▼ -81.9%
2011 0.17x CN¥686.41 Million CN¥3.98 Billion ▼ -51.6%
2010 0.36x CN¥1.01 Billion CN¥2.84 Billion ▲ +44.9%
2009 0.25x CN¥579.05 Million CN¥2.35 Billion ▼ -4.5%
2008 0.26x CN¥424.86 Million CN¥1.65 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.