Tianjin Silvery Dragon Cash Flow-to-Debt Ratio
Tianjin Silvery Dragon cash flow-to-debt ratio. Tianjin Silvery Dragon (603969) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥69.53 Million could theoretically repay 0% of its total liabilities (CN¥1.82 Billion) in one year. Check how aggressively does Tianjin Silvery Dragon reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Silvery Dragon (2011–2024)
Cash flow-to-debt ratio of Tianjin Silvery Dragon from 2011 to 2024. Historical debt coverage capacity for Tianjin Silvery Dragon across 14 annual periods. Check 603969 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tianjin Silvery Dragon Cash Flow-to-Debt Ratio by Year (2011–2024)
Tianjin Silvery Dragon cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Tianjin Silvery Dragon. For the full cash flow conversion analysis, see 603969 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-106.08 Million | CN¥1.44 Billion | ▼ -20.6% |
| 2023 | -0.06x | CN¥-66.44 Million | CN¥1.09 Billion | ▼ -136.1% |
| 2022 | 0.17x | CN¥189.26 Million | CN¥1.12 Billion | ▲ +359.9% |
| 2021 | -0.06x | CN¥-70.28 Million | CN¥1.08 Billion | ▼ -118.8% |
| 2020 | 0.34x | CN¥270.59 Million | CN¥785.32 Million | ▲ +125357.5% |
| 2019 | 0.00x | CN¥-353.80K | CN¥1.29 Billion | ▼ -100.1% |
| 2018 | 0.27x | CN¥256.90 Million | CN¥950.29 Million | ▲ +491.7% |
| 2017 | -0.07x | CN¥-34.37 Million | CN¥498.08 Million | ▲ +88.4% |
| 2016 | -0.60x | CN¥-86.39 Million | CN¥145.18 Million | ▼ -124.2% |
| 2015 | 2.46x | CN¥212.25 Million | CN¥86.31 Million | ▲ +651.8% |
| 2014 | 0.33x | CN¥155.01 Million | CN¥473.90 Million | ▲ +142.4% |
| 2013 | 0.13x | CN¥69.00 Million | CN¥511.24 Million | ▲ +462.8% |
| 2012 | 0.02x | CN¥10.58 Million | CN¥441.06 Million | ▲ +108.9% |
| 2011 | -0.27x | CN¥-82.70 Million | CN¥308.53 Million | — |