Tianyang Hot Mel Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.12x

Tianyang Hot Mel 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. Check 603330 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥119.86 Million
CNY

Total Liabilities

CN¥1.02 Billion
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Tianyang Hot Mel (2012–2024)

Cash flow-to-debt ratio of Tianyang Hot Mel from 2012 to 2024. Historical debt coverage capacity for Tianyang Hot Mel across 13 annual periods. Check Tianyang Hot Mel cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tianyang Hot Mel Cash Flow-to-Debt Ratio by Year (2012–2024)

Tianyang Hot Mel cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Tianyang Hot Mel. For the full cash flow conversion analysis, see Tianyang Hot Mel cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.