Tederic Machinery Co Ltd (603289) — 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. See how financially flexible is Tederic Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tederic Machinery Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tederic Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Tederic Machinery Co Ltd (603289) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tederic Machinery Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Tederic Machinery Co Ltd. Check how high is Tederic Machinery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |