Shanghai Tianyong Engineering Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

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

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥40.19 Million
CNY

Total Liabilities

CN¥1.01 Billion
CNY

Data as of

Jun 2025
Most recent filing

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.