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. Check how aggressively does Tianyang Hot Mel reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Tianyang Hot Mel total assets for the complete picture of this company's asset base.
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 Tianyang Hot Mel market cap and net worth.
| 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 | — |