Tianyu Ecology & Landscape Co (603717) — Cash Flow-to-Debt Ratio
Tianyu Ecology & Landscape Co (603717) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥63.07 Million could theoretically repay 0% of its total liabilities (CN¥2.29 Billion) in one year. See Tianyu Ecology & Landscape Co (603717) flexibility index 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
Tianyu Ecology & Landscape Co Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tianyu Ecology & Landscape Co across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tianyu Ecology & Landscape Co.
Annual Cash Flow-to-Debt Ratio for Tianyu Ecology & Landscape Co (2012–2024)
Year-by-year debt coverage analysis for Tianyu Ecology & Landscape Co. Check Tianyu Ecology & Landscape Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥135.29 Million | CN¥2.51 Billion | ▲ +174.8% |
| 2023 | -0.07x | CN¥-175.93 Million | CN¥2.44 Billion | ▼ -238.6% |
| 2022 | 0.05x | CN¥105.53 Million | CN¥2.03 Billion | ▲ +140.0% |
| 2021 | -0.13x | CN¥-223.32 Million | CN¥1.72 Billion | ▼ -194.2% |
| 2020 | -0.04x | CN¥-86.51 Million | CN¥1.96 Billion | ▲ +70.7% |
| 2019 | -0.15x | CN¥-303.10 Million | CN¥2.01 Billion | ▼ -9458.5% |
| 2018 | 0.00x | CN¥2.77 Million | CN¥1.72 Billion | ▲ +100.8% |
| 2017 | -0.21x | CN¥-228.47 Million | CN¥1.10 Billion | ▼ -241.3% |
| 2016 | 0.15x | CN¥129.11 Million | CN¥880.16 Million | ▲ +162.9% |
| 2015 | -0.23x | CN¥-213.21 Million | CN¥914.75 Million | ▼ -147.1% |
| 2014 | -0.09x | CN¥-51.12 Million | CN¥541.94 Million | ▼ -323.5% |
| 2013 | 0.04x | CN¥17.77 Million | CN¥421.02 Million | ▲ +118.6% |
| 2012 | -0.23x | CN¥-48.68 Million | CN¥214.30 Million | — |