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. Check total reinvestment intensity of Zhejiang Tiantai Xianghe Industrial Co L to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhejiang Tiantai Xianghe Industrial Co Ltd across 13 annual periods. Also explore 603500 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zhejiang Tiantai Xianghe Industrial Co Ltd. For market capitalisation and broader financial context, see Zhejiang Tiantai Xianghe Industrial Co L market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥127.39 Million | CN¥566.32 Million | ▲ +29.2% |
| 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 | — |