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 603738 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 603738 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei TKD Crystal Electn (2011–2024)
Year-by-year debt coverage analysis for Hubei TKD Crystal Electn. For market capitalisation and broader financial context, see 603738 market cap.
| 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 | — |