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 Tederic Machinery Co Ltd (603289) FCF generation index 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
Tederic Machinery Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tederic Machinery Co Ltd across 14 annual periods. Also explore 603289 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tederic Machinery Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Tederic Machinery Co Ltd. For market capitalisation and broader financial context, see Tederic Machinery Co Ltd market cap and net worth.
| 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 | — |