Hubei TKD Crystal Electn Cash Flow-to-Debt Ratio
Hubei TKD Crystal Electn 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. Check 603738 operating cash flow to net income 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 Hubei TKD Crystal Electn (2011–2024)
Cash flow-to-debt ratio of Hubei TKD Crystal Electn from 2011 to 2024. Historical debt coverage capacity for Hubei TKD Crystal Electn across 14 annual periods. Check 603738 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hubei TKD Crystal Electn Cash Flow-to-Debt Ratio by Year (2011–2024)
Hubei TKD Crystal Electn cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hubei TKD Crystal Electn. For the full cash flow conversion analysis, see Hubei TKD Crystal Electn cash conversion from operations.
| 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 | — |