Shanghai Tianyong Engineering Co Ltd Cash Flow-to-Debt Ratio
Shanghai Tianyong Engineering Co Ltd cash flow-to-debt ratio. Shanghai Tianyong Engineering Co Ltd (603895) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of CN¥40.19 Million could theoretically repay 0% of its total liabilities (CN¥1.01 Billion) in one year. Check cash flow quality index of Shanghai Tianyong Engineering Co Ltd 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 Shanghai Tianyong Engineering Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shanghai Tianyong Engineering Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shanghai Tianyong Engineering Co Ltd across 13 annual periods. Check Shanghai Tianyong Engineering Co Ltd (603895) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Tianyong Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shanghai Tianyong Engineering Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shanghai Tianyong Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Tianyong Engineering Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥19.74 Million | CN¥988.36 Million | ▼ -5.9% |
| 2024 | 0.02x | CN¥23.29 Million | CN¥1.10 Billion | ▲ +123.1% |
| 2023 | -0.09x | CN¥-109.89 Million | CN¥1.20 Billion | ▲ +30.5% |
| 2022 | -0.13x | CN¥-165.67 Million | CN¥1.25 Billion | ▲ +37.0% |
| 2021 | -0.21x | CN¥-180.42 Million | CN¥860.18 Million | ▼ -240.4% |
| 2020 | 0.15x | CN¥97.47 Million | CN¥652.61 Million | ▲ +296.9% |
| 2019 | -0.08x | CN¥-51.21 Million | CN¥674.93 Million | ▲ +39.6% |
| 2018 | -0.13x | CN¥-59.38 Million | CN¥473.10 Million | ▼ -29.8% |
| 2017 | -0.10x | CN¥-38.55 Million | CN¥398.59 Million | ▲ +44.4% |
| 2016 | -0.17x | CN¥-57.89 Million | CN¥332.98 Million | ▼ -176.8% |
| 2015 | 0.23x | CN¥87.45 Million | CN¥386.26 Million | ▲ +978.3% |
| 2014 | -0.03x | CN¥-8.76 Million | CN¥339.70 Million | ▼ -124.2% |
| 2013 | 0.11x | CN¥36.50 Million | CN¥343.08 Million | — |