Tederic Machinery Co Ltd Cash Flow-to-Debt Ratio
Tederic Machinery Co Ltd cash flow-to-debt ratio. Tederic Machinery Co Ltd (603289) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥29.91 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. Check Tederic Machinery Co Ltd (603289) cash flow quality 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 Tederic Machinery Co Ltd (2012–2025)
Cash flow-to-debt ratio of Tederic Machinery Co Ltd from 2012 to 2025. Historical debt coverage capacity for Tederic Machinery Co Ltd across 14 annual periods. Check Tederic Machinery Co Ltd (603289) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tederic Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tederic Machinery Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tederic Machinery Co Ltd. For the full cash flow conversion analysis, see Tederic Machinery Co Ltd (603289) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-68.76 Million | CN¥1.34 Billion | ▼ -143.4% |
| 2024 | 0.12x | CN¥180.56 Million | CN¥1.53 Billion | ▲ +6.5% |
| 2023 | 0.11x | CN¥104.57 Million | CN¥943.95 Million | ▲ +823.2% |
| 2022 | 0.01x | CN¥7.67 Million | CN¥639.54 Million | ▼ -96.8% |
| 2021 | 0.38x | CN¥209.91 Million | CN¥557.46 Million | ▼ -3.9% |
| 2020 | 0.39x | CN¥176.00 Million | CN¥449.17 Million | ▲ +56.5% |
| 2019 | 0.25x | CN¥94.21 Million | CN¥376.31 Million | ▲ +5.3% |
| 2018 | 0.24x | CN¥83.12 Million | CN¥349.72 Million | ▲ +33.6% |
| 2017 | 0.18x | CN¥69.38 Million | CN¥389.92 Million | ▼ -54.0% |
| 2016 | 0.39x | CN¥109.71 Million | CN¥283.46 Million | ▲ +8567.4% |
| 2015 | 0.00x | CN¥-971.41K | CN¥212.53 Million | ▼ -101.2% |
| 2014 | 0.38x | CN¥90.84 Million | CN¥240.64 Million | ▲ +6138.6% |
| 2013 | 0.01x | CN¥1.41 Million | CN¥232.74 Million | ▼ -92.5% |
| 2012 | 0.08x | CN¥19.16 Million | CN¥236.74 Million | — |