Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) — Cash Flow-to-Debt Ratio
Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥9.15 Million could theoretically repay 0% of its total liabilities (CN¥462.08 Million) in one year. See Zhejiang Tiantai Xianghe Industrial Co L (603500) 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
Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhejiang Tiantai Xianghe Industrial Co Ltd across 12 annual periods. Also explore Zhejiang Tiantai Xianghe Industrial Co L equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Zhejiang Tiantai Xianghe Industrial Co Ltd. For market capitalisation and broader financial context, see 603500 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥80.29 Million | CN¥461.01 Million | ▼ -34.2% |
| 2023 | 0.26x | CN¥60.11 Million | CN¥226.95 Million | ▲ +18.7% |
| 2022 | 0.22x | CN¥47.95 Million | CN¥214.89 Million | ▲ +12.1% |
| 2021 | 0.20x | CN¥37.34 Million | CN¥187.54 Million | ▼ -78.5% |
| 2020 | 0.92x | CN¥101.10 Million | CN¥109.38 Million | ▲ +49.4% |
| 2019 | 0.62x | CN¥39.73 Million | CN¥64.24 Million | ▼ -60.6% |
| 2018 | 1.57x | CN¥118.57 Million | CN¥75.57 Million | ▲ +295.8% |
| 2017 | 0.40x | CN¥32.58 Million | CN¥82.19 Million | ▼ -37.3% |
| 2016 | 0.63x | CN¥76.56 Million | CN¥121.16 Million | ▲ +1171.0% |
| 2015 | 0.05x | CN¥10.75 Million | CN¥216.22 Million | ▼ -84.2% |
| 2014 | 0.31x | CN¥49.29 Million | CN¥157.02 Million | ▼ -35.0% |
| 2013 | 0.48x | CN¥60.49 Million | CN¥125.33 Million | — |