Zhejiang Tiancheng Control Co (603085) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Zhejiang Tiancheng Control Co (603085) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥99.69 Million could theoretically repay 0% of its total liabilities (CN¥2.62 Billion) in one year. See Zhejiang Tiancheng Control Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥99.69 Million
CNY

Total Liabilities

CN¥2.62 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Tiancheng Control Co Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Zhejiang Tiancheng Control Co across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Tiancheng Control Co cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zhejiang Tiancheng Control Co (2012–2025)

Year-by-year debt coverage analysis for Zhejiang Tiancheng Control Co. Check cash flow quality index of Zhejiang Tiancheng Control Co to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x CN¥576.15 Million CN¥2.64 Billion ▲ +1603.1%
2024 0.01x CN¥32.43 Million CN¥2.53 Billion ▼ -55.9%
2023 0.03x CN¥50.06 Million CN¥1.72 Billion ▼ -52.2%
2022 0.06x CN¥89.49 Million CN¥1.47 Billion ▲ +7.5%
2021 0.06x CN¥87.42 Million CN¥1.54 Billion ▲ +56.9%
2020 0.04x CN¥50.25 Million CN¥1.39 Billion ▲ +257.9%
2019 0.01x CN¥16.08 Million CN¥1.60 Billion ▲ +121.4%
2018 -0.05x CN¥-62.55 Million CN¥1.33 Billion ▲ +78.3%
2017 -0.22x CN¥-117.93 Million CN¥544.48 Million ▼ -192.2%
2016 0.23x CN¥39.31 Million CN¥167.35 Million ▲ +29.7%
2015 0.18x CN¥22.40 Million CN¥123.68 Million ▼ -6.5%
2014 0.19x CN¥35.64 Million CN¥183.88 Million ▲ +25.1%
2013 0.15x CN¥25.96 Million CN¥167.56 Million ▼ -37.4%
2012 0.25x CN¥30.18 Million CN¥122.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.