Tianjin Silvery Dragon (603969) — 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. See free cash flow generation of Tianjin Silvery Dragon 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
Tianjin Silvery Dragon Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Tianjin Silvery Dragon across 14 annual periods. Also explore Tianjin Silvery Dragon equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin Silvery Dragon (2011–2024)
Year-by-year debt coverage analysis for Tianjin Silvery Dragon. For market capitalisation and broader financial context, see Tianjin Silvery Dragon (603969) total market value.
| 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 | — |