Zhejiang Tiancheng Control Co (603085) — 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. Explore long-term investment intensity of Zhejiang Tiancheng Control Co 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
Zhejiang Tiancheng Control Co Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Tiancheng Control Co across 13 annual periods. Also explore Zhejiang Tiancheng Control Co (603085) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Tiancheng Control Co (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Tiancheng Control Co. For market capitalisation and broader financial context, see Zhejiang Tiancheng Control Co market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |