Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Tiantai Xianghe Industrial Co Ltd 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 603500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zhejiang Tiantai Xianghe Industrial Co Ltd across 13 annual periods. Check Zhejiang Tiantai Xianghe Industrial Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Tiantai Xianghe Industrial Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Tiantai Xianghe Industrial Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tiantai Xianghe Industrial Co L operating cash flow efficiency.
| 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 | — |