Fujian Tianma Science and Technology Group Co Ltd Cash Flow-to-Debt Ratio
Fujian Tianma Science and Technology Group Co Ltd cash flow-to-debt ratio. Fujian Tianma Science and Technology Group Co Ltd (603668) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-13.51 Million could theoretically repay 0% of its total liabilities (CN¥6.64 Billion) in one year. Check 603668 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Tianma Science and Technology Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Fujian Tianma Science and Technology Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Fujian Tianma Science and Technology Group Co Ltd across 15 annual periods. Check Fujian Tianma Science and Technology Gro cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fujian Tianma Science and Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Fujian Tianma Science and Technology Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Fujian Tianma Science and Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Tianma Science and Technology Gro.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥100.83 Million | CN¥7.11 Billion | ▼ -81.8% |
| 2024 | 0.08x | CN¥483.27 Million | CN¥6.19 Billion | ▲ +609.7% |
| 2023 | 0.01x | CN¥70.68 Million | CN¥6.43 Billion | ▲ +58.2% |
| 2022 | 0.01x | CN¥36.13 Million | CN¥5.20 Billion | ▼ -91.1% |
| 2021 | 0.08x | CN¥229.06 Million | CN¥2.92 Billion | ▼ -65.3% |
| 2020 | 0.23x | CN¥406.76 Million | CN¥1.80 Billion | ▼ -59.8% |
| 2019 | 0.56x | CN¥745.60 Million | CN¥1.33 Billion | ▲ +175.3% |
| 2018 | 0.20x | CN¥244.01 Million | CN¥1.20 Billion | ▲ +87.3% |
| 2017 | 0.11x | CN¥90.87 Million | CN¥833.51 Million | ▲ +77.2% |
| 2016 | 0.06x | CN¥32.30 Million | CN¥524.95 Million | ▼ -80.2% |
| 2015 | 0.31x | CN¥142.78 Million | CN¥458.45 Million | ▼ -12.0% |
| 2014 | 0.35x | CN¥102.84 Million | CN¥290.50 Million | ▲ +3326.6% |
| 2013 | 0.01x | CN¥2.35 Million | CN¥227.73 Million | ▼ -95.0% |
| 2012 | 0.21x | CN¥60.68 Million | CN¥292.98 Million | ▲ +195.7% |
| 2011 | -0.22x | CN¥-44.99 Million | CN¥207.94 Million | — |