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 603500 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Tiantai Xianghe Industrial Co L cash flow conversion.
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. Check Zhejiang Tiantai Xianghe Industrial Co L (603500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |