Tianyang Hot Mel (603330) — Cash Flow-to-Debt Ratio
Tianyang Hot Mel (603330) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2023, meaning its operating cash flow of CN¥119.86 Million could theoretically repay 0% of its total liabilities (CN¥1.02 Billion) in one year. See 603330 FCF to total liabilities ratio 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
Tianyang Hot Mel Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tianyang Hot Mel across 13 annual periods. For the full cash flow conversion analysis, see Tianyang Hot Mel (603330) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tianyang Hot Mel (2012–2024)
Year-by-year debt coverage analysis for Tianyang Hot Mel. Check cash flow quality index of Tianyang Hot Mel to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥51.14 Million | CN¥1.11 Billion | ▼ -32.0% |
| 2023 | 0.07x | CN¥72.85 Million | CN¥1.07 Billion | ▲ +133.9% |
| 2022 | -0.20x | CN¥-254.74 Million | CN¥1.27 Billion | ▼ -252.9% |
| 2021 | -0.06x | CN¥-36.22 Million | CN¥638.89 Million | ▼ -180.8% |
| 2020 | 0.07x | CN¥48.98 Million | CN¥697.70 Million | ▼ -28.9% |
| 2019 | 0.10x | CN¥45.14 Million | CN¥457.38 Million | ▼ -20.6% |
| 2018 | 0.12x | CN¥42.09 Million | CN¥338.52 Million | ▲ +696.6% |
| 2017 | -0.02x | CN¥-4.29 Million | CN¥206.05 Million | ▼ -104.8% |
| 2016 | 0.43x | CN¥48.10 Million | CN¥111.09 Million | ▼ -33.7% |
| 2015 | 0.65x | CN¥48.37 Million | CN¥74.11 Million | ▲ +125.9% |
| 2014 | 0.29x | CN¥19.29 Million | CN¥66.75 Million | ▼ -8.3% |
| 2013 | 0.32x | CN¥22.21 Million | CN¥70.49 Million | ▲ +3.1% |
| 2012 | 0.31x | CN¥14.93 Million | CN¥48.85 Million | — |