Guangdong Tianan New Material (603725) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Guangdong Tianan New Material (603725) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥78.45 Million could theoretically repay 0% of its total liabilities (CN¥2.05 Billion) in one year. Check 603725 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥78.45 Million
CNY

Total Liabilities

CN¥2.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Tianan New Material Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Guangdong Tianan New Material across 18 annual periods. Also explore total assets of Guangdong Tianan New Material for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangdong Tianan New Material (2008–2025)

Year-by-year debt coverage analysis for Guangdong Tianan New Material. For market capitalisation and broader financial context, see Guangdong Tianan New Material (603725) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥274.44 Million CN¥1.98 Billion ▲ +62.4%
2024 0.09x CN¥166.47 Million CN¥1.95 Billion ▼ -11.7%
2023 0.10x CN¥190.95 Million CN¥1.97 Billion ▼ -20.9%
2022 0.12x CN¥274.48 Million CN¥2.25 Billion ▼ -7.1%
2021 0.13x CN¥292.58 Million CN¥2.22 Billion ▲ +29.8%
2020 0.10x CN¥66.00 Million CN¥650.92 Million ▼ -43.7%
2019 0.18x CN¥77.38 Million CN¥429.65 Million ▲ +25.2%
2018 0.14x CN¥66.88 Million CN¥464.99 Million ▲ +467.7%
2017 -0.04x CN¥-20.18 Million CN¥515.99 Million ▼ -149.1%
2016 0.08x CN¥38.99 Million CN¥489.33 Million ▼ -49.3%
2015 0.16x CN¥60.23 Million CN¥383.02 Million ▲ +92.7%
2014 0.08x CN¥22.70 Million CN¥278.21 Million ▲ +7.6%
2013 0.08x CN¥17.65 Million CN¥232.67 Million ▼ -80.1%
2012 0.38x CN¥59.93 Million CN¥157.18 Million ▲ +410.6%
2011 0.07x CN¥16.88 Million CN¥226.04 Million ▲ +501.0%
2010 -0.02x CN¥-2.81 Million CN¥150.63 Million ▼ -110.4%
2009 0.18x CN¥23.54 Million CN¥131.63 Million ▼ -19.0%
2008 0.22x CN¥28.51 Million CN¥129.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.