Zhejiang Tuna Environmental Science & Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Tuna Environmental Science & Technology Co Ltd cash flow-to-debt ratio. Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥23.16 Million could theoretically repay 0% of its total liabilities (CN¥1.57 Billion) in one year. Check 603177 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Tuna Environmental Science & Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang Tuna Environmental Science & Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang Tuna Environmental Science & Technology Co Ltd across 15 annual periods. Check 603177 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Tuna Environmental Science & Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Tuna Environmental Science & Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Tuna Environmental Science & Technology Co Ltd. For the full cash flow conversion analysis, see 603177 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥49.96 Million | CN¥1.62 Billion | ▼ -58.1% |
| 2024 | 0.07x | CN¥105.42 Million | CN¥1.43 Billion | ▲ +41.9% |
| 2023 | 0.05x | CN¥73.55 Million | CN¥1.42 Billion | ▲ +1398.5% |
| 2022 | 0.00x | CN¥3.88 Million | CN¥1.12 Billion | ▲ +113.2% |
| 2021 | -0.03x | CN¥-27.45 Million | CN¥1.05 Billion | ▲ +65.6% |
| 2020 | -0.08x | CN¥-65.34 Million | CN¥855.29 Million | ▼ -536.9% |
| 2019 | 0.02x | CN¥14.45 Million | CN¥826.53 Million | ▲ +139.2% |
| 2018 | -0.04x | CN¥-36.80 Million | CN¥824.22 Million | ▼ -122.5% |
| 2017 | -0.02x | CN¥-12.57 Million | CN¥626.43 Million | ▼ -123.8% |
| 2016 | 0.08x | CN¥61.54 Million | CN¥729.50 Million | ▼ -43.1% |
| 2015 | 0.15x | CN¥85.58 Million | CN¥576.90 Million | ▲ +65.6% |
| 2014 | 0.09x | CN¥42.49 Million | CN¥474.34 Million | ▼ -33.0% |
| 2013 | 0.13x | CN¥57.24 Million | CN¥428.39 Million | ▲ +1169.2% |
| 2012 | -0.01x | CN¥-3.73 Million | CN¥298.27 Million | ▲ +92.1% |
| 2011 | -0.16x | CN¥-26.62 Million | CN¥167.44 Million | — |