Zhejiang Tiancheng Control Co Cash Flow-to-Debt Ratio
Zhejiang Tiancheng Control Co cash flow-to-debt ratio. 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. Check total reinvestment intensity of Zhejiang Tiancheng Control Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Tiancheng Control Co (2012–2025)
Cash flow-to-debt ratio of Zhejiang Tiancheng Control Co from 2012 to 2025. Historical debt coverage capacity for Zhejiang Tiancheng Control Co across 14 annual periods. Check Zhejiang Tiancheng Control Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tiancheng Control Co Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Tiancheng Control Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Tiancheng Control Co. For the full cash flow conversion analysis, see 603085 cash flow metrics.
| 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 | — |