Guangdong Tianan New Material Cash Flow-to-Debt Ratio
Guangdong Tianan New Material cash flow-to-debt ratio. 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 earnings quality score of Guangdong Tianan New Material 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 Guangdong Tianan New Material (2008–2025)
Cash flow-to-debt ratio of Guangdong Tianan New Material from 2008 to 2025. Historical debt coverage capacity for Guangdong Tianan New Material across 18 annual periods. Check Guangdong Tianan New Material (603725) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Tianan New Material Cash Flow-to-Debt Ratio by Year (2008–2025)
Guangdong Tianan New Material cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Guangdong Tianan New Material. For the full cash flow conversion analysis, see 603725 cash flow metrics.
| 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 | — |