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. See Zhejiang Tiancheng Control Co (603085) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Zhejiang Tiancheng Control Co.
| 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 | — |