Hubei TKD Crystal Electn (603738) — Cash Flow-to-Debt Ratio
Hubei TKD Crystal Electn (603738) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥25.90 Million could theoretically repay 0% of its total liabilities (CN¥365.58 Million) in one year. See Hubei TKD Crystal Electn (603738) financial flexibility 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
Hubei TKD Crystal Electn Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hubei TKD Crystal Electn across 14 annual periods. For the full cash flow conversion analysis, see Hubei TKD Crystal Electn (603738) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hubei TKD Crystal Electn (2011–2024)
Year-by-year debt coverage analysis for Hubei TKD Crystal Electn. Check 603738 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥109.55 Million | CN¥381.91 Million | ▼ -71.4% |
| 2023 | 1.00x | CN¥272.83 Million | CN¥271.59 Million | ▼ -27.5% |
| 2022 | 1.39x | CN¥337.86 Million | CN¥243.84 Million | ▲ +76.6% |
| 2021 | 0.78x | CN¥349.22 Million | CN¥444.99 Million | ▲ +152.4% |
| 2020 | 0.31x | CN¥149.55 Million | CN¥480.92 Million | ▼ -45.7% |
| 2019 | 0.57x | CN¥201.31 Million | CN¥351.25 Million | ▲ +459.2% |
| 2018 | 0.10x | CN¥47.67 Million | CN¥465.12 Million | ▼ -56.6% |
| 2017 | 0.24x | CN¥134.14 Million | CN¥567.87 Million | ▼ -75.8% |
| 2016 | 0.98x | CN¥95.64 Million | CN¥98.02 Million | ▲ +158.3% |
| 2015 | 0.38x | CN¥62.72 Million | CN¥166.07 Million | ▲ +3.1% |
| 2014 | 0.37x | CN¥51.48 Million | CN¥140.50 Million | ▲ +29.2% |
| 2013 | 0.28x | CN¥39.06 Million | CN¥137.76 Million | ▼ -18.9% |
| 2012 | 0.35x | CN¥28.27 Million | CN¥80.87 Million | ▲ +16.6% |
| 2011 | 0.30x | CN¥25.57 Million | CN¥85.29 Million | — |