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. See how financially flexible is Guangdong Tianan New Material to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 603725 cash flow metrics.

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

Year-by-year debt coverage analysis for Guangdong Tianan New Material. Check earnings quality score of Guangdong Tianan New Material to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x 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.