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 Tianyang Hot Mel (603330) free cash flow 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
Tianyang Hot Mel Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tianyang Hot Mel across 13 annual periods. Also explore 603330 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianyang Hot Mel (2012–2024)
Year-by-year debt coverage analysis for Tianyang Hot Mel. For market capitalisation and broader financial context, see 603330 stock market capitalisation.
| 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 | — |